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📊 Performance and Volatility Report as of 2023-08-31
This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.
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Conscious Capital Advisors
🤖 Quantitative Model Output for 2023-Q3
This report identifies areas our tactical model has flagged as an overweight candidate. This neither represents an investment recommendation nor an…
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Conscious Capital Advisors
📊 Performance and Volatility Report as of 2023-07-31
This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.
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Conscious Capital Advisors
📈 Monthly Monitoring Report as of 2023-06-30
This report presents the price performance and volatility of major asset classes, currencies, and economic sectors globally, as well as monitoring…
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Conscious Capital Advisors
📑 Research Notes for 2023-06-19
This week, we look at the Fed's hawkish pause, comparative asset class yields, and current developments in the U.S. agricultural sector.
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Conscious Capital Advisors
📑 Research Notes for 2023-06-12
This week, we look at major central bank decisions, Saudi Arabia's production cut, and changes in the residential home market.
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Conscious Capital Advisors
📑 Research Notes for 2023-06-05
This week we look at the Congressional passage of the debt limit deal, the May jobs report, narrow market breadth, and slowing Chinese industrial…
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Conscious Capital Advisors
Conscious Capital Advisors Research
Conscious Capital Advisors Research
Research, reports and commentary on global financial markets by Joseph Lu, CFA.

Conscious Capital Advisors Research

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