Follow our latest thoughts on investing and on the investment market in general.
Breaking Markets News – Spring on the markets and spring at the FED. What new scenarios will investors wait for?
In this number: FED rates, Inflation and Nominal Growth GDP Amount of US Banks Reserves c / o FED & Inflationary Expectations Breaking Markets News 03/2018
In this number: S&P500 - Monthly Data VIX, S&P500 and VIX Trends Cost of Capital Breaking Markets News 02/2018
Breaking Markets News – Equity Markets and Currency Volatility: scenarios at the beginning of the year.
In this number: The investor confidence paradox: retail vs Institutional in America The frontier on the EUR/USD Parity Breaking Markets News 01/2018
In this number: World growth and international trade Global economic trend Breaking Markets News 12/2017
1. EDITORIAL As highlighted by JP Morgan in one of the latest research pieces, “the main driver of the spread tightening over the past year has arguably been the global demand for higher yielding assets following the record level of QE deployed by the DM...
1. EDITORIAL Let’s start this month by telling that within the politics arena, Mr Abe has achieved the super-majority in parliament he had hoped for. Japanese equity has been the place to be this month. We would allow the major Japanese indices to advance another 1-2%...
Breaking Markets News – Monetary Policies on the Two Sides of the Atlantic. Time to act for Central Banks.
In this number: NFIB Small Business Compensation Plans EU GOVIES Breaking Markets News 10/2017
1. EDITORIAL As highlighted by their recent analysis from Kepler Chevreux “the verdict of equity price is that this has been a summer of consolidation. The summer scares have proved to be unsubstantial, at least so far. The S&P500 registered no change...
Breaking Markets News – Normalization of monetary policies and the Korean situation. Some thoughts of reflection.
In this number: World interest rate probability Korea - USDKRW FX Korea - KOSPI index Breaking Markets News 09/2017