geopolitical risks

Sunset Strip > Trading Day Wrap From Blue Ocean 20170811

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market was smacked down from the open on geopolitical risk…even the slight recovery after the morning fall withered away in the afternoon. DOW down over 200 and NASDAQ was snapped 2%. Safe haven investing was in play as bonds and gold bounced while equities were on the chopping block.... Show More

Sunset Strip > Trading Day Wrap From Blue Ocean 20170412

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market was started positive before falling and then making a decent recovery on average China inflation data to finish mainly flat. Tomorrow is the last day of trading before we go into a four-day long weekend…not sure investors want to leave global markets open to US/Russia/Syria/China/North Korea for that... Show More

Sunset Strip > Trading Day Wrap From Blue Ocean 20170407

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Local market fell on US strike on Syria after opening positive…and then recovered into the close to slight positive. Spot gold bounced and bond yields fell as market ran to safety with rising geo political risks adding existing global macro risks. Gold, Energy and Utilities were the best performers while... Show More

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Downgrade Geopolitical risk, Upgrade Market call - BUY quality large/mid cap ideas after panic selling | Geo political/health issues downgraded: (1) Russia...

Mathan Somasundaram
Mathan Somasundaram Blue Ocean Equities

Downgrade Geopolitical risk, Upgrade Market call - BUY quality large/mid cap ideas after panic selling | Geo political/health issues downgraded: (1) Russia pulling back troops and will play game of sanctions (2) US to maintain target bombing and not re-joining a war they can't win (3) Israel / Gaza will... Show More