Publications
By: Thierry Malleret | On: November 30, 2016 |
Monthly Barometer’s Forward-Looking Monthly Review: An Interdisciplinary View of our Complex Global Economy
November 2016 In response to the ubiquitous head scratching as to what Trump has in store for the US and the rest of the world, we probed the exceptional […]
By: Joel Charalambakis | On: November 19, 2016 |
Weekly Market Update
Market Action Equities continued to march higher this week amid hopes for a lighter tax and regulatory regime in the future administration. Japan’s monetary authorities announced a plan to buy […]
By: John E. Charalambakis | On: November 17, 2016 |
The Meeting of Trends: A Value-Oriented Investment Strategy
In the last two commentaries we focused on asset allocation in times of change and on particular sectors that may benefit from forthcoming policy changes. In this commentary we would […]
By: Joel Charalambakis | On: November 12, 2016 |
Weekly Market Update
Market Action A wild week in trading ended with U.S. stocks posting new highs despite the surprise election of Donald Trump as the 45th President. Futures crashed during the election, […]
By: John E. Charalambakis | On: November 9, 2016 |
Initial Reflections on US Elections and Markets’ Reaction: The Sisyphus Dilemma
As the results of the election kept coming in on Tuesday night, the futures markets indicated a turbulent opening for Wednesday. However, as the morning hours were unfolding and as […]
By: Joel Charalambakis | On: November 5, 2016 |
Weekly Market Update
Market Action U.S. equities have ended each of the past 9 sessions lower, the longest losing streak since 1980. While employment data came in slightly below expectations on Friday, most […]
By: John E. Charalambakis | On: November 3, 2016 |
US Presidential Election and Market Perspectives: Asset Allocation in Times of Change
Within six days the US election will (probably) be over. Serious statistical models show that the outcome may be more uncertain than pundits predict. Some of the latest polls in […]
By: Thierry Malleret | On: November 1, 2016 |
Monthly Barometer’s Forward-Looking Monthly Review: An Interdisciplinary View of our Complex Global Economy
October 2016 In the coming months, political risk will continue to rise while global growth pursues its deceleration at a slow, but inexorable, rate, reflecting the structural changes engulfing […]
By: Joel Charalambakis | On: October 30, 2016 |
Weekly Market Update
Market Action U.S. GDP expanded at a surprising 2.9% during Q3 according to economic data released Friday. The news led to a selloff in the bond market and a stronger […]
By: John E. Charalambakis | On: October 26, 2016 |
Trapped in the Noise of the Market: Rates and Momentum
Markets are looking for an opportunity to break free from the noise of going sideways. It could be that the recently announced deals in mergers and acquisitions could become the […]
By: John E. Charalambakis | On: November 24, 2016 |
European Developments Meet Bruegel: The Icarus Effect
While the markets enjoy historic highs and particular sectors experienced rallies (such as financial and healthcare) one of the questions that investors may have is whether value can be found […]