Relatórios

Focus on economic resilience: Eye on the World 19/10/12

US markets saw third week of gains, helped by economic momentum, and vaccine hopes. We forecast a Q4 melt-up rally…

China Emerging Markets USA

Nenhum comentário | 2 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 5

19/10/2020

Ben Laidler

Biggest reratings and deratings: Eye on the World 16/10/20

Markets eased only modestly, with some cyclical rotation, despite new virus case worries, and as disappointing US jobless data refocused…

China Emerging Markets USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

16/10/2020

Ben Laidler

Don’t give up on Real Estate: Eye on the World 15/10/20

Markets pressured by rising virus restrictions, lower US stimulus outlook, and poor reaction to Q3 results. We are buyers on…

China Emerging Markets USA

Nenhum comentário | 2 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 5

15/10/2020

Ben Laidler

Global earnings to lag US: Eye on the World 14/10/20

Markets eased as vaccine delays and continued fiscal stimulus headwinds depressed ‘reopening’ stocks, whilst early US Q3 earnings hurt financials.…

China Emerging Markets USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

14/10/2020

Ben Laidler

Poor crisis for active managers: Eye on the World 13/10/20

Tech rally resumed ahead of Apple i12 5G launch and Amazon Prime Day, and all-time high global virus cases boosted…

China Emerging Markets USA

Nenhum comentário | 3 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 5

13/10/2020

Ben Laidler

Impact of new virus highs: Eye on the World 12/10/20

US equities posted best week in three months, with our ‘melt-up’ Q4 view potentially starting early as markets see positives…

Abertura do dia Emerging Markets Estados Unidos Estratégia Global Macro Internacional Macroeconomia Política

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

12/10/2020

Ben Laidler

Equity inflation hedges: Eye on the World 09/10/20

Markets higher on continued long-shot US fiscal stimulus hopes, and Democrat ‘blue wave’ election outlook, with further evidence of slowing…

China Emerging Markets USA

Nenhum comentário | 3 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 5

09/10/2020

Ben Laidler

Small caps just getting started: Eye on the World 08/10/20

Markets rallied as investors getting increasingly comfortable with a Democrat election victory, including significant post-election fiscal stimulus. US bond yields…

China Emerging Markets USA

Nenhum comentário | 3 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 5

08/10/2020

Ben Laidler

What to expect from Q3 earnings: Eye on the World 07/10/20

Markets whip-sawed by President Trump contradictory comments on fiscal stimulus talks. See limited downside risk given already low expectations. We…

China Emerging Markets USA

Nenhum comentário | 3 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 53 votos. média: 5,00 de 5

07/10/2020

Ben Laidler

Revisiting reopening trade: Eye on the World 06/10/20

Markets saw triple-boost from lower US political risk with President Trump hospital discharge, and stronger growth outlook with US fiscal…

China Emerging Markets USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

06/10/2020

Ben Laidler

Political event risk: Eye on World 05/10/20

Markets snapped four-week losing streak, led up by small caps, and despite President Trump ‘October surprise’ virus hospitalization. We see…

China Emerging Markets USA

Nenhum comentário | 5 votos. média: 4,60 de 55 votos. média: 4,60 de 55 votos. média: 4,60 de 55 votos. média: 4,60 de 55 votos. média: 4,60 de 5

05/10/2020

Ben Laidler

Digital services tax momentum: Eye on the World 02/10/20

US futures down sharply on news of President Trump virus infection, boosting already high election uncertainty, but not changing our…

China Emerging Markets USA

Nenhum comentário | 2 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 5

02/10/2020

Ben Laidler

Outlook for Q4 melt-up rally: Eye on the World DAILY

Markets boosted yesterday by renewed US fiscal stimulus progress and better-than-expected labor data, as Q3 ended with global equities up…

China Emerging Markets USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

01/10/2020

Ben Laidler

Poor sentiment is bullish: Eye on the World 30/09/20

Markets eased after 3-day rally ahead of acrimonious first US presidential debate that stoked election disruption fears. We see election…

Abertura do dia Emerging Markets Estados Unidos Estratégia em ações Estratégia Global Macro Internacional Política

Nenhum comentário | 2 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 52 votos. média: 5,00 de 5

30/09/2020

Ben Laidler

Watch the GDP revisions: Eye on the World 29/09/20

Markets tentative rebound continued, led by cyclicals, but focus on key first US presidential debate, and long-shot fiscal stimulus talks.…

Abertura do dia Emerging Markets Estados Unidos Estratégia Global Macro Internacional Macroeconomia Política

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

29/09/2020

Ben Laidler

Nearing the home stretch: Eye on the World 28/09/20

Tech rebound Friday still left global equities lower for 4th week as near end of Q3. MSCI ACWI to close…

China Emerging Markets USA

Nenhum comentário | 3 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 53 votos. média: 4,33 de 5

28/09/2020

Ben Laidler

Brexit looms: Eye on the World 25/09/20

Tech recouped some of recent losses, as near Q3 end, with stalled US labor market recovery prompting new attempt at…

China Emerging Markets USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

25/09/2020

Ben Laidler

FAANGM leading sell-off: Eye on the World 24/09/20

Sharp tech sell-off on six-month anniversary of market bottom, as Fed increasingly calls for fiscal help that is not coming.…

Emerging Markets Estados Unidos Macro Internacional Valuation

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

24/09/2020

Ben Laidler

Importance of short sellers: Eye on the World 23/09/20

Lukewarm FAANGM-led recovery yesterday, facing continued virus case pick up and slowdown warnings in September global PMI’s. We believe markets…

China USA

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

23/09/2020

Ben Laidler

The world’s biggest laggard: Eye on the World 22/09/20

Growth worries spread yesterday on rising EU virus restrictions and fading US stimulus hope. Drove classic risk-off, with defensives and…

China Emerging Markets Global Strategy

Nenhum comentário | 1 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 51 voto. média: 5,00 de 5

22/09/2020

Ben Laidler

Applied Filters

Ben Laidler

Pesquisar