Relatórios

Second tantrum week: Eye on the World 08/03/21

Markets boosted Friday by better US jobs report, even as 10-yr bonds briefly hit 1.62% recent high. Yield pressures to…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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08/03/2021

Ben Laidler

Value just starting: Eye on the World 05/03/21

Bond tantrum resumed, and NASDAQ now in correction territory. Markets likely to test Powell further, but we see much priced…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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05/03/2021

Ben Laidler

Elusive Brexit rebound: Eye on the World

Markets down sharply, led by tech, as US 10-yr yields rose despite weak US services and jobs data yesterday. Focus…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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04/03/2021

Ben Laidler

Going with the flows: Eye on the World

Markets eased after Monday strong rebound, whilst yields continue to stabilize, even with strong US ISM and reports all adults…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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03/03/2021

Ben Laidler

The debt constraint: Eye on the World 02/03/21

S&P 500 surged yesterday, led by tech, on stabilizing bond yields. Concerns may remain but measured yield increase historically equity…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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02/03/2021

Ben Laidler

Bond market focus: Eye on the World 01/03/21

Bond tantrum drove markets weaker into month end, led by long-duration ‘tech’, as 10-yr yields briefly hit 1.61%. See markets…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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01/03/2021

Ben Laidler

Antidote to lower valuations: Eye on the World 26/02/21

Equity contagion fears from bond market sell-off mounted, with 10-yr yields approaching tantrum threshold +50bps in 1-mth. We see a…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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26/02/2021

Ben Laidler

More from Financials: Eye on the World 25/02/21

Markets boosted by dovish Fed, and vaccine and fiscal progress. Focus on bond market sell-off, with yields up again and…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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25/02/2021

Ben Laidler

EM Asia rotation: Eye on the World 24/02/21

Dovish Powell drove huge intra-day markets turnaround and calmed accelerating underlying cyclicals rotation. We see a catch-up, not deep tech-rotation,…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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24/02/2021

Ben Laidler

Reopeners way to go: Eye on the World 23/02/21

Continued cyclicals rotation as US fiscal stimulus progresses and soaring commodities. Greater bond proxy and tech index weight see’ market…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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23/02/2021

Ben Laidler

Reflation in focus: Eye on the World 22/02/21

Markets eased last week, digesting YTD gains and meaning of soaring bond yields. Underlying cyclical rotation strong, with financials and…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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22/02/2021

Ben Laidler

Tracking investor euphoria: Eye on the World 19/02/21

Continued market consolidation after bond yield spike and further evidence of US labor recovery stalling, ahead of flash PMI reports…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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19/02/2021

Ben Laidler

End of earnings recession: Eye on the World 18/02/21

Markets consolidated yesterday absorbing recent surge in bond yields and investor sentiment, along with surprisingly strong US activity data. We…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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18/02/2021

Ben Laidler

M&A activity support: Eye on the World 17/02/21

Equity rotation into cyclicals, with ‘bond-proxies’ falling as yields surged. Risks from investor euphoria and pace, not direction, of yield…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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17/02/2021

Ben Laidler

Markets getting cheaper: Eye on the World 16/02/21

Reflation trade continued in intl. markets, with US shut for Presidents Day, driven by vaccine, stimulus, and earnings momentum. Week’s…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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16/02/2021

Ben Laidler

Taking the growth pulse: Eye on the World 15/02/21

Global markets at new highs with reflation trade driven by vaccine progress, stimulus outlook, strong Q4 earnings. We remain optimistic…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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15/02/2021

Ben Laidler

Small cap focus: Eye on the World 12/02/21

Market consolidation continued after strong gains year-to-date, and with further supports from vaccines, stimulus, and earnings. We focus on cyclical…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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12/02/2021

Ben Laidler

Read-across from private equity: Eye on the World 11/02/21

Markets further consolidated after recent gains, with dovish commentary from Fed Chair Powell, benign inflation data, and average Q4 earnings…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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11/02/2021

Ben Laidler

US upside surprise: Eye on the World 10/02/21

Markets breather after recent strength, as distracting Pres. Trump impeachment started, but supportive key triumvirate of vaccines, stimulus, and earnings…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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10/02/2021

Ben Laidler

What ETF’s tell us: Eye on the World 09/02/21

US markets at new all-time highs on continued strengthening growth outlook with improved virus, fiscal, and earnings views. We are…

Emerging Markets Estados Unidos Estratégia Global Macro Internacional

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09/02/2021

Ben Laidler

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