equity market

Latest news and analysis on equity market

Macro

Full-blown, across-the-board, risk-on mode

Good news is good news. Bad news is good news. And no news is good news also! Global equities pushed higher last week as positive ‘re-opening’ data, no second waves,...
David Bassanese
Betashares
Macro

COVID-19 recovery: What’s driving your scepticism?

Consider a crowded street fair, commonplace to so many of us just 6 months ago. Today, does the thought of visiting the food stalls and shops fill you with fear and...
Seema Shah
Principal Asset Management
Equities

Look past economic noise for offshore gems

Across developed economies, which have all shown continued signs of weakness of late, the United States has experienced relatively stronger growth while the stagnant...
Catriona Burns
Wilson Asset Management
Macro

Market Trends: June 2019

A resumption of US-China trade tensions saw global equities pull back in May, with the MSCI All-Country World Index declining by 5.7% in local currency terms. As seen...
David Bassanese
Betashares

Jeremy Grantham says beware the market ‘melt-up’

Roger Montgomery
Montgomery Investment Management
Macro

Introduction to the adaptive markets hypothesis

The following is an extract from a note that was recently sent to investors in the Montaka Global Fund. The second best book that I read in 2017 was Professor Andrew...
Andrew Macken
Montaka Global Investments

Why I wouldn't invest in India

Mugunthan Siva
India Avenue

The automation of everything

Clime Investment Management
Clime Investment Management
Clime Investment Management

An early warning signal for a bear market

One of most reliable early warning indicators of an impending equity bear market is the shape of the US yield curve. When short-term interest rates are higher than...
Marcus Tuck
Marcus Tuck
Mason Stevens

Equity markets: Over-priced or on the money?

Clime Investment Management
Clime Investment Management
Clime Investment Management
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