Analysis
Stocks Have Not Capitulated Yet
Stocks haven’t shown the typical type of fear associated with a bottom Valuations are still high The S&P 500 may...
Is The Failure Break On USD/CNH Risk Positive?
BoE caused a change in sentiment this week when they announced QE, which sparked the USD sell-off across the board....
Junk Bonds Suggest Stocks May Have Much More Downside
When stocks show weakness, we can learn a lot by watching the credit markets. Today, we look at the Junk Bonds...
Rates Spark: You Break It, You Buy It
When central banks implied that bringing inflation down required breaking things along the way, then what happened to the gilt...
U.S. Dollar Continues To Drive Markets
The saw a hiccup in its six-day-long trend yesterday - a phenomenon also seen in the US stock market. Over...
U.S. Dollar Buoyed Post Fresh U.S. Data
The is rising again after the latest US economic releases. USD increased to 114.61, which is 0.45% higher than today’s...
The S&P 500 Is Following A Deceptively Simple Path
The investment environment has been uber-complicated (I won’t bore you with a list of political and economic crosscurrents), yet there’s...
Real Yields Spike And The Equity Risk Premium Plunges
Positive inflation-adjusted return on default-risk-free Treasuries/corporate bonds Higher market rates means a much lower S&P 500 equity risk premium Consider...
Bu Hafta ABD ve İngiltere’de GSYH, Euro Bölgesi’nde TÜFE Öne Çıkıyor
Küresel piyasalarda bu hafta ve ’de ikinci çeyreğe ilişkin büyüme ve Euro Bölgesi'nde öncü takip edilecek. Geçtiğimiz hafta ABD Merkez...
Stocks May Suffer As The 2-Year Rate Breaks Out
2-year Treasury surged above 4% following the FOMC meeting The 2-year may now be heading to around 4.5% This should...
