News
Follow our latest thoughts on investing and on the investment market in general.
Breaking Markets News – Emerging Markets: opportunities to capture?
In this number: Trends EM vs DM and tradeable USD FED Dots Trends EM vs DM since 2000 Breaking Markets News 06/2017
Breaking Markets News – Political scenarios in developed and emerging countries and low volatility in markets
In this number: VIX & SKEW Index Brasil and emerging Markets comparison Breaking Markets News 05/2017
Elections, Global Growth & Inflation. Interconnections on the markets.
1. EDITORIAL As analysed by Kepler Chevreux in their analysis, “since the fear of political disruption in France has been almost entirely removed the immediate positive impact of a Macron Presidency will be priced almost instantly. A major obstacle to the extension of...
Breaking Markets News – French Elections, Profits and Expectations of Inflation
In this number: French Elections Profits and Expectations of Inflation Breaking Markets News 04/2017
Global Markets vs. Political Uncertainty. New order of things and volatility.
1. EDITORIAL As highlighted by the ETF asset management house Source, in the first Quarter of 2017 different asset classes groups have diverged: equity-like assets and industrial commodities have done well; sovereign debt, IG credit and gold...
Breaking Markets News – Global manufacturing output
In this number: Global manufacturing output US HY Versus 10 Year Treasuries: Correlation of Weekly FED DOTS Breaking Markets News 03/2017
FED tightening at highest probabilities. What will happen on the markets?
1. EDITORIALAs highlighted also by the UK research practice Capital Economics “the fate of the US stock market tends to be determined by economics rather than by politics. As a result, it should not be surprising that shareholders have shrugged off both Trump’s recent...
Breaking Markets News – US & P/Es Market Trends
In this number: US & P/Es Market Trends Emerging Markets: EPS trend & FX impact Emerging Markets: Manufacturing Sector trend Breaking Markets News 02
US Fiscal Policy and USD: what’s ahead
1. EDITORIALThe new president of the US took charge the past month and now the focus is actually on its economic programme that was proposed to the voters during the campaign.One of the main points to consider is the one focusing on the taxes.As...