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21/10/21 Briefing
The S&P 500 futures trade three points, or 0.1%, below fair value as the market consolidates recent gains after the S&P 500 and Dow Jones...
20/10/21 Briefing
The S&P 500 futures trade six points, or 0.1%, above fair value as the market takes a breather following a five-session winning streak in...
Morning Update 19/10/21
Morning Briefing - Positive earnings reports has market poised to extend winning streak The S&P 500 futures trade 30 points, or 0.7%,...
Morning Briefing 18/10/21
Morning Briefing - Futures point to modest losses on renewed inflation and growth concerns The S&P 500 futures trade four points, or...
Market Analysis 01/10/2021
U.S. Stocks pull back on inflation and interest rate fears A Friday rally moderated the losses, but the large-cap benchmarks and Nasdaq...
MARKET ANALYSIS 24/09/2021
U.S. Stocks rebound from sell-off The major benchmarks overcame an early sell-off to end the week flat to modestly higher. On Monday, the...
MARKET ANALYSIS 17/09/21
US Stocks end lower as investors weigh conflicting signals The small-cap Russell 2000 Index managed a small gain, but most of the major...
Market Analysis 10/09/2021
U.S. Stocks pull back on growth and inflation worries The major indexes retreated over the shortened trading week—markets were closed on...
Market Analysis 03/09/21
The Fed remains focused on restoring the jobs market Sharp slowdown in PMI data in China Fresh hopes for economic stimulus In Japan...
MARKET ANALYSIS 27/08/21
Risk assets ended the period higher amid lower volatility Government bond yields in the eurozone followed US rates higher The left took...
Market Analysis 13th August 2021
U.S. U.S. equities gained ground with the market shrugging off the renewed spread of the coronavirus and its possible implications for...
Market Analysis 6th August 2021
Beijing tightens regulations in several sectors The Fed sticks to its accommodative stance The IMF maintains its forecasts of 6% global...
MARKET ANALYSIS 30th July
U.S. Benchmarks end mixed The major indexes were mixed for the week. The large-cap benchmarks and the technology-focused Nasdaq Composite...
MARKET ANALYSIS 23rd July 2021
The equity plunge at the beginning of the week was short-lived. Investors reassured by signs that vaccination was slowing hospital...
Market Commentary 19th July 2021
Inflation is running sharply higher in the UK and also in the US where consumer prices ex food and energy rose 4.5%, or above the 4%...
Market Commentary 9th July 2021
Activity slowing in the US and Asia Companies are still struggling to secure supplies The Fed and ECB are in no hurry to get monetary...
Market Analysis 2nd July 2021
Cyclicals with exposure to international tourism underperformed The eurozone rebound is still in place We are still neutral on risk...
Market Analysis 25/06/2021
The debate over how long inflation could last is still wide open Record PMI data show Europe’s recovery is still accelerating The new US...
Market Analysis 18th June
The exact timing of any tapering is still up in the air The yield curve flattened, and the dollar enjoyed a hefty rebound We remain...
Market Analysis 11/06/2021
Markets focused on inflation Talks over the size of Joe Biden’s stimulus package remained fraught The ECB stuck to its extremely cautious...
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