Developed Countries
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Ukraine, Tariffs, and TACO: Still Buying Europe on Dips
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Our European strategists expect the EURO STOXX 50 to remain rangebound between 4750 and 5500 this summer, creating a punishing environment for buy-and-hold investors. With the index near the top of its range, they recommend trimming outright exposure and…
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Weak ISM Manufacturing Data Underscores Slowdown Despite Trade Truce
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MacroQuant warns that US equities are pricing in very little economic risk. The model is shunning equities and recommends a large overweight to cash.
MacroQuant warns that US equities are pricing in very little economic risk. The model is shunning equities and recommends a large overweight to cash.
Rising bond yields may present an even greater danger to the global economy than the trade war. With equity valuations no longer discounting much economic risk, investors should position themselves defensively.
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US: Hard And Soft Data Are Converging
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Five European Hot Takes
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Food For Thought
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Are bond yields overextended? We introduce a new global technical indicator that helps spot mean-reversion opportunities and shows which markets are nearing exhaustion.