April performance demonstrates risk-on behavior

Tracking a differ of ETF's adds perception at the market tendencies for the final month. Just focusing on equity, fastened income, commo...

Global macro themes on one page for May

The month doesn't actually soar till the employment numbers are announced. The April activity features have been decrease than anticipat...

ETF flows and asset class bets

ETF flows supply useful news at the place investors are making their bets. These stream numbers are extra essential than quantity traded as ...

Global macro themes on one page

The major theme for the second quarter will once again be focused on the Fed and rate increases. A market-dependent  Fed creates a feedback ...

The themes, issues, and opportunities for this week

Themes, issues, and opportunities often do not change from week to week, but it is important to still identify what should be the key driver...

Global macro themes for March on one page

One month makes a big difference. We have gone from a hugely negative equity environment, oil crash fears, a credit downturn, and Fed policy...

Global themes on one page for February 2016

The global themes have changed radically in the last month. At the beginning of January, the market was thinking about four moves from the F...

Global themes on one page for January 2016

The main theme last month was whether the Fed was going to raise rates. It did the job. It also presented the SEP "dot plots" for ...