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Press coverage

Equity Sell-Off - Timing the Buy - An opportunity like early in 2018?

Livewire Markets
19-Oct-2018

We have seen the second sizeable sell-off this year. The SP500 has dropped -7.80% in October (so far), not quite matching the fall of -11.8% in Jan-Feb 2018. The volatility can be an opportunity, and...

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Financial Times - 9th October 2018 The yin-yang of 10-year Treasury yields and tech sharesMike Mackenzie’s daily analysis of what’s moving global markets

Financial Times - Michael Mackenzie
12-Oct-2018

A sustained rise in the 10-year Treasury yield matters a great deal for US equities and in particular for technology, very much the leading sector of Wall Street’s ageing bull run.

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Financial Times - Twin peaks

Longview Economics
02-Sep-2018

The US stock market has hit Twin Peaks in the last week. First the S&P 500 reached the longest bull market in history by some measures (I've already said my piece on why I think this is wrong, but...

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Financial Times -Flagging consumer growth helps spur China’s equity bear market

James Kynge - Financial Times
13-Jul-2018

A point that is often lost in the trade war rumblings between the US and China is that Chinese economic growth is overwhelmingly driven by domestic consumer spending and not much at all by exports....

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How cheap are the major markets?

Longview Economics
13-Jul-2018

While absolute valuation has limited use for timing cyclical bull and bear markets, it does provide insights into market sensitivities to challenging (or indeed positive) economic environments. Added...

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Financial Times  - Fed and dollar hold sway over febrile landscape

Financial Times - Michael Mackenzie
13-Jul-2018

With the football world cup in full swing and already producing a fair number of shock results, investors are left wondering whether the second half of 2018 can deliver a dazzling performance.

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Safe Haven Shelter In A Dichotomising World

Rudi Filapek-Vandyck
29-Jun-2018

Safe Haven Shelter In A Dichotomising World By Rudi Filapek-Vandyck What just happened? US$5.9bn in global investment funds said goodby to dedicated Emerging Markets equity funds during the week ending...

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Investors face tough summer as 10-year yields diverge - Financial Times 2nd May 2018

Financial Times - Michael Mackenzie
04-May-2018

Nothing gets the market pulse racing quite like the US Treasury 10-year note yield popping above 3 per cent for the first time in four years.

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Europe’s stock bulls may need to pin hopes on ECB -Financial Times 26th April 2018

John Authers - Financial Times
27-Apr-2018

As the eurozone economy loses momentum, ECB policy could yet prove helpful

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European stocks send early warning signal on growth - Financial Times 8th March 2018

Financial Times
08-Mar-2018

Europe’s equities are lagging despite flows moving in their direction at healthy clip
The first hint of slower global growth metrics as trade tensions intensify poses an important question...

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