Our latest macroeconomic insights Global Markets Update We doubt the stage is set for a “profitless” S&P 500 rally While the valuation of the S&P 500 has fallen a long way, we don’t expect it to rebound any time soon; this is one reason we expect the index to continue to struggle over at least the remainder of... 21st July 2022 · 5 mins read Commodities Update Energy and materials stocks may continue to underperform Although we doubt that they will fare quite as badly as they have in recent weeks, we still expect the energy and materials sectors of global stock markets to underperform over the next couple of... 19th July 2022 · 3 mins read Bonds & Equities The threat to global markets from tweaking YCC again While a lot of attention has focussed naturally on the potential implications for the JGB market of a further tweaking of the Bank of Japan’s Yield Curve Control , the country’s huge investment in... 15th July 2022 · 5 mins read Global Markets Update The impact of QT on Treasury yields We think “quantitative tightening” (QT) may put upward pressure on long-dated Treasury yields over the coming years. But we think that changes in investors’ expectations for the fed funds rate will... 14th July 2022 · 3 mins read Pagination Previous … Page 117 Page 118 Page 119 Page 120 Current page 121 Page 122 Page 123 Page 124 Page 125 … Next
Global Markets Update We doubt the stage is set for a “profitless” S&P 500 rally While the valuation of the S&P 500 has fallen a long way, we don’t expect it to rebound any time soon; this is one reason we expect the index to continue to struggle over at least the remainder of... 21st July 2022 · 5 mins read
Commodities Update Energy and materials stocks may continue to underperform Although we doubt that they will fare quite as badly as they have in recent weeks, we still expect the energy and materials sectors of global stock markets to underperform over the next couple of... 19th July 2022 · 3 mins read
Bonds & Equities The threat to global markets from tweaking YCC again While a lot of attention has focussed naturally on the potential implications for the JGB market of a further tweaking of the Bank of Japan’s Yield Curve Control , the country’s huge investment in... 15th July 2022 · 5 mins read
Global Markets Update The impact of QT on Treasury yields We think “quantitative tightening” (QT) may put upward pressure on long-dated Treasury yields over the coming years. But we think that changes in investors’ expectations for the fed funds rate will... 14th July 2022 · 3 mins read
