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Global Market Fluctuations: Analyzing Inflation, Earnings, and Future Predictions

Global Market Fluctuations: Analyzing Inflation, Earnings, and Future Predictions

🕔10:00, 17.May 2023

The central theme of the text is the evaluation of global market trends and economic indicators, with a particular focus on inflation, earnings, and sector performance. The MSCI World index experienced a slight decline, mainly due to weaknesses in the

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Uncommon truths 2022: a year in review

Uncommon truths 2022: a year in review

🕔10:27, 6.Jan 2023

Russia’s invasion of Ukraine dominated our thoughts in 2022 but inflation and central banks seemed more important to markets. We expect central banks to dominate again in 2023. A year ago, we were expecting less economic growth and a convergence

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How to increase the odds of owning the few stocks that drive returns

How to increase the odds of owning the few stocks that drive returns

🕔17:02, 30.Dec 2022

Some investment strategists advocate concentrated, “best ideas” portfolios as the surest path to equity market outperformance. The premise is obvious: When a portfolio consists only of a manager’s best ideas, returns are undiluted by second-best or lesser ideas. But the

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The trending charts in 2021

The trending charts in 2021

🕔10:29, 19.Jan 2022

The trending charts in 2021

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Quarterly markets review – Q4 2021

Quarterly markets review – Q4 2021

🕔10:24, 13.Jan 2022

– Global equities were stronger in the final quarter of 2021 as investors focused on economic resilience and corporate earnings. – In bond markets, government bonds outperformed corporate bonds. Markets began to price a faster pace of interest rate rises

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2021 in review

2021 in review

🕔14:35, 6.Jan 2022

The Covid pandemic again dominated our thoughts in 2021. Nevertheless, cyclical assets did well (though our list of 10 surprises had mixed results). We are more cautious about 2022. A year ago, we were hopeful that vaccines would allow strong

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The profits party peaks, but the aftermath looks benign

The profits party peaks, but the aftermath looks benign

🕔08:24, 20.Sep 2021

Equity markets continued their march higher this month. Neither slowing macro momentum nor increasing infections have hindered this rise and the ‘buy the dip’ strategy continues to be a winner. After a brief dip mid-month, equities quickly regained upward momentum,

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Our Monthly Market Analysis And Positioning

Our Monthly Market Analysis And Positioning

🕔10:40, 16.Sep 2021

Welcome to the first issue of the Investment Traffic Lights “Quarterly Edition.” The Quarterly Editions will focus on our strategic twelve-month forecasts that follow our quarterly strategy meetings, which also means that the “Market overview” section will be shorter than

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Visie op asset allocatie

Visie op asset allocatie

🕔13:39, 9.Sep 2021

Fed bereidt de markten voor op afbouw opkoopprogramma ‒ Chinese groeivertraging en corona treffen opkomende economieën ‒ Sterke winstgroei steunt aandelenrally ‒ Winst nemen op vastgoed, obligaties opkomende markten naar neutraal 

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STOXX Monthly Index News

STOXX Monthly Index News

🕔12:59, 9.Apr 2021

Stocks extended gains in March as countries pushed ahead with their COVID-19 vaccine rollouts, the US passed a new stimulus package and major central banks indicated they are likely to keep interest rates low even as the economy rebounds. The

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Bonds – Shaken, not stirred – Multi-asset market outlook

Bonds – Shaken, not stirred – Multi-asset market outlook

🕔16:52, 11.Mar 2021

It’s been a terrible month for most fixed income assets. Actually, it’s been a terrible month for most assets that are considered to be ‘safe’. In February, the riskier the asset, the better the performance. Commodities and oil in particular led the way. The reflation story continued to be the dominant theme, but the twist this month was …

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In Credit – All change, all change.

In Credit – All change, all change.

🕔10:04, 22.Jan 2021

It is Martin Luther King Day today and on 20 January Joe Biden will be inaugurated as the 47th and oldest ever President of the United States. There was a degree of stabilisation in rates markets last week after the inflation fears led a sell off. The benchmark 10-year US government …

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3Q 2020 Returns Recap: Largely Positive Returns Across the Board

3Q 2020 Returns Recap: Largely Positive Returns Across the Board

🕔07:54, 26.Oct 2020

The US Election Will Determine the Path of Fiscal Policy Fiscal and monetary stimulus have played a critical role in restarting the economy and remain crucial to a continued expansion Monetary stimulus is not subject to the election cycle: the

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Weekly Market Recap

Weekly Market Recap

🕔15:13, 2.Sep 2020

The US On Thursday, Federal Reserve Chair Jerome Powell delivered (virtually) a longanticipated speech at the Kansas City Fed’s Economic Policy Symposium, which is typically held in Jackson Hole, Wyoming. Powell announced the results of the central bank’s review of

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Index Dashboard: Dispersion, Volatility & Correlation

Index Dashboard: Dispersion, Volatility & Correlation

🕔13:16, 2.Sep 2020

As the global economy continued to inch back towards normality and equity markets recovered ground, most of our reported risk indicators declined in August. The realized volatility of the S&P 500, S&P Composite 1500, S&P Developed Ex-U.S. BMI and S&P

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Index Dashboard: Risk & Volatility August 19, 2020

Index Dashboard: Risk & Volatility August 19, 2020

🕔08:10, 21.Aug 2020

These are the dog days of summer in the northern hemisphere, with volumes across world equity markets at their seasonal lull. With August’s thinner-than-usual liquidity, we often observes spikes in volatility when events require that traders return to their desks

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Monthly Market Monitor August 2020

Monthly Market Monitor August 2020

🕔13:13, 19.Aug 2020

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

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Spaghetti Western

Spaghetti Western

🕔11:25, 6.Aug 2020

Global Matters Weekly “Year 1862: amid the chaos of the American Civil War, the three gunslingers Blondie, Angel Eyes and Tuco (a.k.a. the Good, the Bad and the Ugly1 ) are competing to put their hands on a buried cache

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How flow can you go?

How flow can you go?

🕔09:33, 30.Jul 2020

After a bumper few months for equity markets, a recent report1 from Calastone, the global funds network, showed June was one of the worst months on record for outflows from UK equity funds. That follows positive UK market performance for

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Weekly Economic Commentary

Weekly Economic Commentary

🕔11:27, 28.Jul 2020

Europe and the U.S. Consider State Aid Is China’s Rebound Sustainable? Mortgage Rates Hit Bottom

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Weekly Market Recap

Weekly Market Recap

🕔11:22, 22.Jul 2020

Wall Street began last week on a negative note, with worries about the resurgence of the coronavirus across much of the US seemingly weighing on sentiment. Renewed shutdowns in California appeared to be a particular focus of worry, with indoor

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2020 – a rollercoaster ride

2020 – a rollercoaster ride

🕔09:28, 22.Jul 2020

How to sum up 2020 so far? A rollercoaster is probably the best way to describe it; both from an emotional perspective but also in terms of what the markets have been up to. Over the first quarter, market participants

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Fixed income market update July 2020

Fixed income market update July 2020

🕔15:00, 3.Jul 2020

For the quarter ended June 30, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 2.90%. Year to date, the index has returned 6.14%. U.S. Treasuries returned 0.48% during the quarter as the yield on the 10-year U.S. Treasury declined

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Monthly Index News

Monthly Index News

🕔10:00, 3.Jul 2020

Key points Stocks wrapped their best calendar quarter since 2009 during June as many economies continued their way out of lockdowns imposed to control the expansion of COVID-19. The STOXX® Global 1800 Index rose 2.7% in dollar terms during the

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The virus has not gone away

The virus has not gone away

🕔12:50, 26.Jun 2020

Key points A genuine gap is emerging between the US and Europe on the pandemic front So far differences in policy initiatives on either side of the Atlantic have made up for this short-coming Interdependency of virus control, policy and

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A sharp risk-off trade returns

A sharp risk-off trade returns

🕔15:27, 19.Jun 2020

Stocks snapped a three-week winning streak as markets sank sharply last week.1 Worries about an uptick in coronavirus cases, the Federal Reserve’s downbeat assessment of long-term economic growth and President Trump’s declining poll numbers all contributed to negative sentiment. But

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Looking forward

Looking forward

🕔09:34, 18.Jun 2020

For those of you that don’t know, this Friday is the midpoint of summer and as I have a Swedish partner this means there will be a celebration. Midsummer, or Midsommar in Swedish, is an annual celebration in Sweden which

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Fixed income market update

Fixed income market update

🕔07:42, 18.Jun 2020

For the month ended May 31, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 0.47%. Year to date, the index has returned 5.47%. U.S. Treasuries returned -0.25% during the month as the yield on the 10-year U.S. Treasury rose

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Warning Shot

Warning Shot

🕔11:22, 16.Jun 2020

Key points Bad news on the pandemic front triggered some measure of market turmoil last week. Contagion from equity to credit market was limited though. Central bank support shows. We take a look at money supply growth. It may ultimately

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What are activists buying after the storm?

What are activists buying after the storm?

🕔07:39, 16.Jun 2020

The Special Situations strategy went through a roller coaster since February. Typically, due to their long structural market beta, managers tend to underperform in risk-off episodes. However, as they also tend to look beyond short-term volatility, they usually rebound faster.

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Second wave or second wind?

Second wave or second wind?

🕔15:26, 12.Jun 2020

After a strong rally from the March lows, equity markets have been range-bound. Investors are weighing hopes of a recovery against fears of a “second wave” of virus cases, high valuations, and US-China trade tensions. In this letter, we offer

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Carl comments on the protests that have spread across the United States.

Carl comments on the protests that have spread across the United States.

🕔11:18, 11.Jun 2020

Weekly Economic Commentary I grew up on the South Side of Chicago in the 1960s. The latter part of the decade was a challenging time for our city, and for our country. I lived close to the University of Chicago,

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Policy revolution: What’s next?

Policy revolution: What’s next?

🕔14:54, 10.Jun 2020

Macroeconomic policy has undergone a necessary revolution in just three months, but this is a slippery slope without proper guardrails. The key to the policy response has shifted to ensuring successful execution and avoiding policy fatigue before the shock passes.

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Weekly Market Recap

Weekly Market Recap

🕔13:18, 10.Jun 2020

Upside surprises in labour market data appeared to drive much of last week’s positive sentiment. Stocks rose sharply on Wednesday, following a much smallerthan-expected decline in ADP’s tally of monthly payrolls. The payroll processing firm reported that private sector jobs

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Review of markets over May 2020

Review of markets over May 2020

🕔14:36, 4.Jun 2020

The rebound in equity markets extended into May. The impact of the COVID-19 pandemic continued to dominate markets, with an increasing focus on how countries would begin to relax their lockdown measures and how this would affect the economy. Volatility

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Index Dashboard: Europe

Index Dashboard: Europe

🕔11:44, 3.Jun 2020 Read Full Article
The SpaceX Factor

The SpaceX Factor

🕔09:13, 3.Jun 2020

Against a rapidly changing investment landscape, and with bond yields at ever lower levels, it would be unwise to rely solely on observed historical data to inform expectations about future cross asset class returns. We believe that robust scenario testing

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Monthly Market Monitor | May 2020

Monthly Market Monitor | May 2020

🕔16:11, 20.May 2020

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

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Review of markets over April 2020

Review of markets over April 2020

🕔14:18, 15.May 2020

After the severe shock in March, markets rebounded strongly in April. COVID-19 continued to spread globally, but some countries saw daily new infection rates start to fall and are now planning to gradually reopen their economies. Governments and central banks

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Weekly recap: Economic And Political Backdrop

Weekly recap: Economic And Political Backdrop

🕔14:27, 7.May 2020

Last week began on a positive note, with investors seemingly encouraged by the partial lifting of lockdowns in some states and the gradual reopening of major economies overseas. Coronavirus infection and hospitalisation trends also appeared to be encouraging in some

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Fixed income market update May 2020

Fixed income market update May 2020

🕔09:03, 6.May 2020

For the month ended April 30, 2020, the Bloomberg Barclays U.S. Aggregate Bond Index returned 1.78%. Year to date, the index has returned 4.98% U.S. Treasuries returned 0.64% during the month as the yield on the 10-year U.S. Treasury declined

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What happenned ?

What happenned ?

🕔10:11, 27.Apr 2020

23 April 2020 A reprieve in oil markets led to a reprieve in equity markets, which rebounded 1.5% in Europe and 2.3% in the US after two negative days. WTI prices bounced to USD15 per barrel and Brent recovered to

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STOXX Monthly Index News

STOXX Monthly Index News

🕔14:09, 9.Apr 2020

Equities slumped by the most since 2008 during March, as the global economy was forced to come to a standstill in order to combat the COVID-19 pandemic. The STOXX® Global 1800 Index dropped 12.9% in dollar terms, after a rebound

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Review of markets over the first quarter of 2020

Review of markets over the first quarter of 2020

🕔13:12, 9.Apr 2020

This quarter has not been an easy one for most investors. While it was already clear that we were in the later stages of the economic cycle, nobody could have predicted at the start of this year that large parts

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A review of global markets and portfolio positioning in Q1

A review of global markets and portfolio positioning in Q1

🕔11:13, 9.Apr 2020

We review trends across markets and economies in Q1 2020, consider what they mean for our multi-asset portfolios and present a positioning update. In the history of financial markets, there has never been a quarter like Q1 2020. As the

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Index Investment Strategy Index Dashboard: Europe

Index Investment Strategy Index Dashboard: Europe

🕔12:43, 3.Apr 2020

Index Dashboard: Europe

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Twin Economic Shocks Trigger Forceful Policy Stimulus

Twin Economic Shocks Trigger Forceful Policy Stimulus

🕔06:37, 20.Mar 2020

Dual shocks from COVID-19 and falling oil prices have hit the global economy. The key concern now is that significant dislocation in financial markets ricochets back onto the real economy, raising risks for the outlook. At the margin, we see

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Economic Update

Economic Update

🕔14:53, 19.Mar 2020

This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.  Risks: Impacts from COVID-19 may cause a global recession. Political headlines may foment market volatility. Earnings growth has slowed and could stall

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Review of markets over February 2020

Review of markets over February 2020

🕔11:11, 13.Mar 2020

In February, the coronavirus (COVID-19) outbreak replaced trade as the main focus for the markets. Fears of near-term negative effects on Chinese and global growth, together with the expectation that central banks around the globe will provide further monetary policy

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2020 banking and capital markets M&A outlook

2020 banking and capital markets M&A outlook

🕔12:29, 2.Mar 2020

Mounting economic and political uncertainty in 2020 is likely to create a backdrop of short-term headwinds for banking and capital markets (B&CM) mergers and acquisitions (M&A). 2019 closed with record-low US unemployment, an all-time-high stock market, and considerable available capital

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