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…
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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…
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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…
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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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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,…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
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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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
Nenhum comentário |
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…
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09/02/2021
Ben Laidler
