Market Overview October was all about talk of deals and crucial deadlines. What happened? The deals got nowhere and the deadlines were missed. How did markets react? Equities went up still more and bonds hung around. It is remarkable how
Financial markets welcomed signs of an easing in geopolitical tensions in October, with risk assets generally outperforming traditional safe havens. The US and Chinese authorities moved closer to agreeing a partial deal on trade, while the UK once again edged
A reprieve in trade tensions between the U.S. and China bolstered investor confidence in October even as political uncertainty increased around the globe. Washington and Beijing announced details of a potential deal – coined as “phase one” – for the
Over the past few weeks, Eurozone and U.S. economic and manufacturing data releases have started showing early signs of stabilization. In the United States, PMI data have trended sideways of late. Industrial production missed expectations, but much of the weakness
For the second straight month global equities outperformed U.S. equities. International developed (MSCI EAFE Index 3.6%) and emerging market (MSCI EM Index 4.2%) equities outpaced the U.S. S&P 500 Index which rose 2.2%. The U.K. Prime Minister, Boris Johnson, reached
Lichtpunten aan de horizon Wereldwijd zwakt de economische groei af. Maar er zijn signalen dat de groeivertraging niet verder doorzet. Macro-economische indicatoren duiden op stabilisatie. In de industriële sector, die de bron van de neergang is, zijn tekenen van herstel.
Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in
Activity indicators stabilized but remained at relatively weak levels. Pork price gapped up after the October 1 holidays. Oct. Mtd IPP coal consumption growth rose to 19.9% YoY from 5.2% YoY in Sept on a low base, but industrial utilization
IN BRIEF With the real value of the US dollar close to its strongest level in the last 50 years, many strategists are expecting the currency to suffer a relatively significant fall in value at some stage in the next
Elga explains why we see the late-cycle policy easing as potentially coming to an end – and what it means for investors. The Fed’s rate cut last week was the latest installment of a global dovish push this year with
European equities ended October in positive territory, despite concerns about slowing economic growth in the Eurozone and continued Brexit uncertainty. The S&P Europe 350 gained 1.1% and is on track for its best year since 2009. Most European sectors finished October
Financial markets welcomed signs of an easing in geopolitical tensions in October, with risk assets generally outperforming traditional safe havens. The US and Chinese authorities moved closer to agreeing a partial deal on trade, while the UK once again edged
Presentation
U.S. assets performed well in the third quarter, adding to strong gains from the first half of the year. Markets rallied as heightened concerns about global trade and growth pushed bond yields lower and prompted central banks to ease policy.
Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in
Despite an optimistic start to September, mixed geopolitical developments weighed on investor sentiment over the month. Trade tensions between the U.S. and China eased somewhat as September began: China exempted certain U.S. agricultural products from additional tariffs, and President Donald
IP growth edged up from the lows in July-August, but remained relatively weak. 3Q GDP growth tracks lower. Demand indicators appear to be stabilizing at a relatively weak level. Following the weak IP growth (4.4% & 4.8% YoY) in July-August,
S&P Dow Jones Indices
With the trade war escalating, the risk that the conflict will further dampen business confidence and capex is increasing. Whether this will lead to an outright recession will depend on the resilience of the consumer, who has so far been
The global economy is stuck in a persistent slowdown concentrated in the manufacturing sector amidst pervasive economic policy uncertainty. The latest ISM manufacturing producer confidence index slid into contraction territory at 49.1 in August, delivering little comfort for investors. Is
Eaton Vance Monthly Market Monitor presents a concise review of economic and asset class data through clear and impactful charts. Providing timely information across a broad array of markets and investment topics, this guide serves as a helpful resource in
We review trends across markets and economies in August 2019, consider what they mean for our multi-asset portfolios and present a positioning update. August started with a bang as President Donald Trump announced a 10% tariff on USD 300 billion
Oversold Conditions and Dovish Policy Shift Trigger Rebound in Stocks May’s sharp sell-off in stocks was swiftly countered by a rally in June that helped drive global equity markets to their best first half-year performance in over two decades. The
The dominant themes of the past few months remained in place as optimism over an interest rate cut by the Federal Reserve (realized on 31 July) and progress on the China-US trade war overcame weaker economic news in Europe and
What happened in the past month? IP growth edged up from a low level but remained sluggish; domestic demand indicators weakened further in Aug, esp. property-related ones. CICC China CMI points to softening domestic demand growth but a mild uptick
Our conference #UBPInvestmentOutlook had a full house in London last week! Our experts shared their 2020 outlook for the global economy and more specifically for the UK. Thank you all for coming!
Zal zijn laatste woorden aan mij nooit vergeten. Over woorden gesproken: toen ik Volcker de eerste keer ontmoette, was zijn eerste vraag:"Hoe is het met Andre Szász?" Ik had 15 minuten met hem. Het werd 1,5 uur! Er was een klik. RIP
De Asset Allocatie Awards komen er weer aan! Nominaties komen deze week, winnaars op 4 februari 2020... Hier een sfeer inpressie van vorig jaar -> https://t.co/c36HWpyGVx
SAVE THE DATE 4 Februari 2020! #AAA2020 #JubileumEditie https://t.co/RWVaNl0PCk
