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Equities market monthly

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18 insights found

Equities market monthly

March’s yield curve inversion vs the equity rally

March witnessed a short-lived volatility spike and renewed recessionary fears.

Equities market monthly

Catalysts needed to sustain risk on rally

The risk-on rally contrasts with the slowing macro momentum and earnings outlook. We see an unappealing risk/reward trade off in the short term.

Equities market monthly

When doves buy

Global equities have swiftly recovered most of their 2018 losses

Equities market monthly

After a torrid end to 2018, equity markets stabilise

Equity risk assets rebound in January, following a December slump

Equities market monthly

Can equities bounce back in 2019?

2018 has been a frustrating year for equity investors

Equities market monthly

S&P 500 sell-off overshoots fundamentals

 After a volatile month, the S&P 500 gave in most of its gains year to date, losing 6.5% from its September peak.

Equities market monthly

US equity decoupling looks set to narrow

Energy stocks continue to rebound driven by the ongoing supply side issues with crude oil prices now trading at their highest levels since 2014.

Equities market monthly

US equities shine as trade war worries grow

Global equities have held up fairly well in light of the generally negative news flow, entirely driven by the United States.

Equities market monthly

Equity investors start playing defence

Investors rotate from cyclicals to defensives as risk appetite drops