by Joel Charalambakis | Aug 26, 2016 | Weekly Market Update
Market Action Stocks fell for the second consecutive week although markets remain quiet overall. Treasuries have been in their tightest trading range in years, the VIX sits far below its long-term average of 20 and equities haven’t moved more than 1% since early July....
by Joel Charalambakis | Aug 21, 2016 | Weekly Market Update
Market Action U.S. stocks retreated slightly from their all time highs this week. Minutes from the Fed’s latest meeting revealed a divided committee while commentary from regional Presidents this week put the potential of a rate hike in focus. Futures markets still...
by Thierry Malleret | Jul 29, 2016 | Weekly Market Update
July 2016 The “risky trinity” (in the words of the BIS) of (1) unusually low productivity growth, (2) historically high global debt levels and (3) remarkably narrow room for policy manoeuver explains why ultra-low interest rates, a symptom of apprehension about...
by Joel Charalambakis | Jul 24, 2016 | Weekly Market Update
Market Action Another week of positive performance for U.S. equities comes in the midst of earnings season. So far, corporate profits have come in stronger than analyst expectations but still seem to be on track for the sixth consecutive decline. Of relief to market...
by Joel Charalambakis | Jul 16, 2016 | Weekly Market Update
Market Action US equities followed up on last week’s highs by resoundingly breaking out of their range bound trading zone of the past couple of years to set brand new peaks. Financials led the rally thanks to interest rates bouncing sharply off their all-time lows as...
by Thierry Malleret | Jul 5, 2016 | Weekly Market Update
June 2016 Britain’s decision to exit the EU may constitute the first step on a “stairway to Hell”, throwing up a tangle of economic, financial, societal, legal, political and other issues of unfathomable complexity. The divorce will take years to play out and...