by John E. Charalambakis | Apr 12, 2016 | Commentaries, Uncategorized
Over the course of the last couple of weeks we have read reports that credit facilities are rising, production is on the upswing, Chinese tremors are subsiding, and an overall sense of calmness is returning into the markets. We do not dispute these facts but we take a...
by Joel Charalambakis | Apr 9, 2016 | Uncategorized, Weekly Market Update
Market Action Risk assets returned most of their gains from the past week as earnings season is set to pick up momentum. Analysts are estimating that earnings will fall 9% over last year’s level and hope that it marks a trough in the corporate sector. Safe havens...
by John E. Charalambakis | Apr 7, 2016 | Commentaries, Uncategorized
The world economy may be entering into treacherous territory. Central Banks and policy makers seem to have misdiagnosed the credit problems and applied the wrong medication. We are referring of course to that fact that toxic assets such as derivatives and the...
by Joel Charalambakis | Apr 2, 2016 | Uncategorized, Weekly Market Update
Market Action Equities bounced back in the U.S. once again thanks to soft guidance from monetary authorities while the March jobs report came in slightly above expectations. Despite the renewed risk appetite, the defensive Utilities and Telecoms sectors continue to...
by Thierry Malleret | Mar 29, 2016 | Uncategorized
March 2016 The data, in particular the sharp retrenchment in global capital and trade flows, shows that the world is facing a growing risk of “economic derailment”. In contrast to the recent rally in the financial markets, global growth continues to lose...
by Joel Charalambakis | Mar 26, 2016 | Uncategorized, Weekly Market Update
Market Action Stocks ended their win streak with a slight decline this week and sit relatively flat for 2016 overall. Bond yields rose this week as several statements from Fed officials leaned towards hawkish action as soon as the next meeting of the central bank....