18 insights found
March’s yield curve inversion vs the equity rally
March witnessed a short-lived volatility spike and renewed recessionary fears.
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.
When doves buy
Global equities have swiftly recovered most of their 2018 losses
After a torrid end to 2018, equity markets stabilise
Equity risk assets rebound in January, following a December slump
Can equities bounce back in 2019?
2018 has been a frustrating year for equity investors
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.
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.
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.
Equity investors start playing defence
Investors rotate from cyclicals to defensives as risk appetite drops