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Week Ahead
US equities salute the election of Donald Trump as the US’s 47th President with new all-time records for all three indices; Japan was strong, while Europe slumped. BOE and Fed cut…
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Week Ahead
Ok-ish earnings, a US GDP slightly below forecasts, and increased volatility because of the upcoming US Presidential election send equities down and bond yields up. Tuesday is the election day, with…
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Week Ahead
Equity mostly down, Bond yields rise very meaningfully, a weaker Euro trades down vs USD. Lots of data and earning reports this week – a key moment to assess near-term potential…
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U.S. 10y Bond Strategy – Macro Factors in Bond Risk Premia, 10,000ft view!
Government bonds are a great deal in global financial markets, representing approximately 30% of total market capitalization (Doeswijk and Swinkels 2024). Somehow it echoes the mantra of a seasoned mentor I…
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Week Ahead
ECB cuts by 25bp as expected; a weaker Euro gives up further gains vs USD. US equities make further progress led by value in a week where bond yields are lower,…
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Week Ahead
First 3Q24 reports ok; earnings to flow through in the next three weeks. Equities end the week up, while bonds down, due to a CPI slightly above forecasts and the recession…
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