Publications
By: Laura Hochstetler | On: December 1, 2018 |
Weekly Market Update
Market Action Global equities closed mostly higher for the week, with US equities showing the greatest increase at about 5% on the week. (The S&P 500 Index recorded its best […]
By: Rachel Poole | On: November 29, 2018 |
Crossroads: At the Intersection of Geopolitics and Geoeconomics
Here are some critical issues to watch around the globe over the coming month: North America In the US, months of campaigning came to an end with Democrats breaking […]
By: John E. Charalambakis | On: November 20, 2018 |
Headwinds vs. Tailwinds: An Initial Assessment of Undercurrent Trends Affecting the Market Outlook for 2019
As we are approaching the start of 2019, we could identify five important tailwinds and an equal number of headwinds going into play in the new year. Overall, we believe […]
By: Laura Hochstetler | On: November 17, 2018 |
Weekly Market Update
Market Action Global equities closed mostly lower for the week amid continued concerns over slowing global economic growth and the chaotic Brexit process playing out between the United Kingdom and […]
By: John E. Charalambakis | On: November 13, 2018 |
Victor (as in Frankenstein), Prometheus (and Pandora), and Sisyphus (and the Rock): Defiance, Derivatives, and Midas
Victor Frankenstein was the creator of the monster and not the monster itself. Prometheus’ gift of fire to humans was offset by Pandora’s box. Sisyphus’ condemnation to keep rolling the […]
By: Laura Hochstetler | On: November 10, 2018 |
Weekly Market Update
Market Action US equities regained some ground this past week while European and Asian benchmarks closed fairly flat on the week. The US 10-year Treasury note slightly declined to 3.19% […]
By: John E. Charalambakis | On: November 8, 2018 |
The Financial Ecosystem and the Dollar Trajectory: International Reserves, the Eurodollar Market, and Fiscal Policies
The international financial system is based on credit. At the heart of that system is the bond market whose global size exceeds $100 trillion. Just in the US, the bond […]
By: Laura Hochstetler | On: November 3, 2018 |
Weekly Market Update
Market Action This week global equities clawed back some of the losses posted during a volatile October. Still, the month was one of the worst for equities since the financial […]
By: Rachel Poole | On: October 31, 2018 |
Crossroads: At the Intersection of Geopolitics and Geoeconomics
Here are some critical issues to watch around the globe over the coming month: North America US President Trump has succeeded in one of his major goals: renegotiating NAFTA, […]
By: Laura Hochstetler | On: October 27, 2018 |
Weekly Market Update
Market Action Stock market gains have largely been eliminated for the year, indexes are in correction territory, and several S&P sectors – namely Communication Services, Energy, Financials, and Materials – […]
By: John E. Charalambakis | On: December 5, 2018 |
From Black Friday to Good Friday and Back: Economic Indicators, Trading Opportunities, and the Shakeup of Expectations
Economic indicators such as the Purchasing Managers Index (PMI), Consumer Confidence Index, and the price of oil could be thought as signals of future economic activity. Last year the Eurozone […]