In the latest edition of our weekly update: The scoreboard for May ; Investors rush back into tech stocks; The US labor market continues to defy gravity, on the surface…; The services industry is starting to wobble; Using protection?; Japanese equities at 33 year highs Japanese equities; Shareholder friendliness is on the rise; and […]
The EU economy’s resilience of the last few months has led to a large build of speculative positioning on the EUR, to a level that has historically implied limited upside.
In this latest edition of our weekly update: They are not pausing! ; The Fed’s last hike? ; Banks’ woes are not over… ; Credit’s creeping impact on the economy ; Better than expected, but worse than needed… ; Hopes remain high for a shallow earnings pullback ; Tougher months ahead for equities ; […]
In this latest edition of our weekly update: Headline inflation; Equity futures; The earnings season is getting underway; Market rally; Business optimism remains low; Chinese economy; and Chinese loan. Click here to read our weekly financial markets update report. Disclaimer This document is solely for your information and under no circumstances is […]
In this latest edition of our weekly update: Bank deposit rates have lagged the rise in the Fed’s fund rate; US bank deposits ar e experiencing the largest drawdown in 40 years; Pace of deposit withdrawals forcing US banks to sell down a portion of their assets Silicon Valley Bank and Silvergate Bank were […]
In this latest edition of our weekly update: The US PCE price index; Major upward revision in hiking expectations; Mortgage rates on the rise again; Higher rates effects; Some bright spots in China; and Chinese (and Asian) equities remain attractive. Click here to read our weekly financial markets update report. Disclaimer This […]
In this latest edition of our weekly update: There is nothing like rising prices to change sentiment. With the S&P500; Outperformance of the worst performing sectors of 2022… ; Shift in narrative; Better economic data has pushed expections; Difficulties for equities to keep rallying… ; Complacency is appearing! ; The approaching debt ceiling; […]
“Super-groundhog” is concerned In this latest edition of our weekly investment strategy update: A complementary source of concern; Currencies. Awakening of China; Fixed income. Tightening cycles have almost reached their zeniths; Equities. A hot week; and Oil. Why are prices falling. Click here to read our weekly financial markets update report. Disclaimer This document is […]
One point does not make a trend In this latest edition of our weekly investment strategy update: Off the peak; Broad based inflation slowdown; Reasons to be hopeful; Currencies. USD downturn gathers pace; Equities. Attacking the resistance; Oil. A new world; and Equities. Western defence, gap between the need for rearmament and production. Click here to […]
Split In this latest edition of our weekly investment strategy update: Towards slowing Fed Funds rate hikes; The Fed is doing the job; Growing recession concerns amongst the ECB members; The Chinese one step at a time policy continues; and Equities. The Big Tech/Technology segment has lost its leadership. Click here to read our weekly financial […]