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
This comprehensive article by Nuclo Independent CIO’s head of global equties Claudio Brocado was originally published on the Nuclo website…
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04/03/2021
Antony Brocado
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…
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02/03/2021
Ben Laidler
The Gamestonk! article by Nuclo Independent CIO’s head of global equities Claudio Brocado was first published here on Sunday, February…
Nenhum comentário |
02/03/2021
Antony Brocado
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…
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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…
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26/02/2021
Ben Laidler
Global equities remain compelling, even after “jump” in interest rates
As explained in our previous report here from Nuclo Independent CIO, periodically, we will be sharing in this increasingly powerful…
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26/02/2021
Antony Brocado
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,…
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24/02/2021
Ben Laidler
It is always a great time for (long-term) stock picking!
Nuclo Independent CIO’s head of global equities, Claudio Brocado, officially retired from corporate employment at the end of 2013. Since…
Nenhum comentário |
24/02/2021
Antony Brocado
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…
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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…
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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…
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17/02/2021
Ben Laidler
Nuclo Independent CIO’s latest thoughts on global financials
Today brings news of the latest portfolio moves at Warren Buffett’s Berkshire Hathaway. A prior member of Nuclo’s global top…
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17/02/2021
Antony Brocado
When demand rises sharply and supply is curtailed … we know what happens in any market. In this case the…
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16/02/2021
James Colling
