Showing posts with label asset class. Show all posts
Showing posts with label asset class. Show all posts
Wednesday, 12 September 2018

Mid Week Market Insight

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Some interesting moves in the commodity markets off late. The precious market complex is still languishing near its recent lows while crud...
Thursday, 30 August 2018

Mid Week Market Insight

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Markets are at record highs. Valuations appear to be stretched. Here is the latest on valuations from some of the best asset managers, mar...
Wednesday, 22 August 2018

Mid Week Market Insight

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The contagion in Turkey appears to be spreading to Brazil, with the Brazilian Real hitting new lows. The US economy continues to hum along...
Wednesday, 8 August 2018

Mid Week Market Insight

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The Turkish economy and Lira in complete free fall as bond yields eclipse 20%. Chinese stocks continue to post declines and a hard Brexit ...
Wednesday, 1 August 2018

Some Interesting Market Divergences

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The recent up move in the market has come on waning market momentum and declining market breadth. Also the very narrow leadership shown by...
Saturday, 28 July 2018

Mid Week Market Insight

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A bit of curve steepening going into next weeks fed meeting. Momentum clearly outpacing value and that ever expanding ECB balance sheet. T...
Thursday, 19 July 2018

Mid Week Market Insight

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The Chinese yuan continues its sell off taking other emerging currencies with it. More curve flattening amidst insanely high valuations. T...
Wednesday, 11 July 2018

Mid Week Market Insight

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Trump fires yet another salvo in the trade war with China, which should guarantee a recession down the line given all the curve flattening...
Wednesday, 4 July 2018

Mid Week Market Insight

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More trouble in emerging market land. Massive curve flattening across the globe. China free fall continues. These and other stories from s...
Wednesday, 27 June 2018

Mid Week Market Insight

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China in absolute free fall and the collapse in the yuan is putting pressure on risk assets across the globe. While growth seems to be hol...
Wednesday, 20 June 2018

Mid Week Market Insight

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Emerging markets still looking pretty wobbly. A global trade war has begun in earnest. Valuations are still at peak levels. China looks fl...
Wednesday, 30 May 2018

Mid Week Market Insight

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The dollar continues to surge as the euro plunges in response to the crisis in Italy, which has sent Italian bond yields skyrocketing. A f...
Wednesday, 23 May 2018

Mid Week Market Insight

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The dollar continues to surge and emerging market currencies like the Lira and the PESO are weakening. Italian credit spreads continue to ...
Wednesday, 16 May 2018

Mid Week Market Insight

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Global risk are piling up off late. Whether it be surging US bond yields or the surging dollar that has arisen out of a collapsing Euro fo...
Wednesday, 9 May 2018

Daily Market Insight

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Here is your daily market insight from some of the best asset managers, financial analysts and CMT's of today: Daily Market Insight ...
Wednesday, 2 May 2018

Daily Market Insight

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Here is your daily market insight from some of the best asset managers, financial analysts and CMT's of today: Daily Market Insight ...
Wednesday, 14 March 2018

Bitcoin Signalling Major Risk Off Trade?

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A look at the relationship between bitcoin returns and other asset class returns over the last year throws up some interesting details. The...
Tuesday, 20 January 2015

Bear Market Lessons from History

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While the financial media tends to be absolutely infatuated with stocks hitting new highs every day, we would do well to pay attention to ...