By: Joel Charalambakis | On: December 13, 2015 |
Market Action Global equity markets sold off considerably this week. Renewed volatility in energy, tremors in high-yield debt and widespread expectations of tightening monetary policy from the Fed next week […]
By: John E. Charalambakis | On: December 8, 2015 |
During most of 2015, investors had to worry about a Grexit, a China slowdown, a commodities bust, or a synchronized degradation of market expectations. At the dawn of 2016, we […]
By: Joel Charalambakis | On: December 5, 2015 |
Market Action Thanks to a strong jobs report on Friday U.S. stocks rallied to end the week slightly positive. European equities declined sharply this week after a disappointing policy announcement […]
By: John E. Charalambakis | On: November 29, 2015 |
Much ado about nothing may end up being not just a Shakespeare play but also the reality that will sink in after the Fed starts raising short term rates. All […]
By: John E. Charalambakis | On: November 23, 2015 |
Well-respected publications such as The Economist and The Financial Times have recently published extensive reports regarding the threats to the global economy from emerging markets’ debt. The fact is that […]
By: Joel Charalambakis | On: November 20, 2015 |
Market Action Despite continuing concerns about the vibrancy of the retail sector stocks posted a strong week, led by the Consumer Discretionary sector. Emerging markets are posed to record their […]
By: Joel Charalambakis | On: November 15, 2015 |
Market Action Stocks delivered one of their worst weeks since August, when China’s devaluation and macro concerns sparked volatility. Every sector, save for Utilities, saw a sharp downturn as poor […]
By: John E. Charalambakis | On: November 10, 2015 |
It is an indisputable fact that the last ten months have been characterized by high volatility. The market breadth (defined as the number of advancing over declining stocks) has turned […]
By: Joel Charalambakis | On: October 30, 2015 |
Market Action Stocks ended October posting some of their best monthly gains in years. 76% of reporting firms have surpassed their earnings expectations thus far in Q3 although sales figures […]
By: John E. Charalambakis | On: October 25, 2015 |
As previously noted from this page, I believe that we are entering into a period where the forces of market risk, volatility, liquidity, and credit risk encompass a cycle whose […]
By: John E. Charalambakis | On: December 11, 2015 |
Market Mispricing and Distortions: Liquidity and Credit Concerns
Over the last few days the markets have exhibited signs of fears and some distress. Diverging a little bit from our recent commentaries that dealt with the investment paths of […]