Showing posts with label Equity markets. Show all posts
Showing posts with label Equity markets. Show all posts
Sunday, February 7, 2021

6/2/21: Longer Trends in Economic Uncertainty

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  Quite dramatic trends in terms of rising economic uncertainty over the last 21 years: And, not surprisingly, the rise of uncertainty in Eu...
Thursday, August 20, 2020

20/8/20: All Markets are Now Monetized

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  While the economy burns, the stock markets are literally going bonkers. Here are the main implied volatility options: Which are symmetric,...
Sunday, February 23, 2020

23/2/20: The 'Fundamentals' of the Financial Markets Are Hardly Changed by the COVID2019, So Far...

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An informative chart via Holger Zschaepitz @Schuldensuehner on the Global equity markets impact of the continuously evolving threat of the...
Tuesday, April 23, 2019

23/4/19: Property, Property and More Property: U.S. Household Wealth Bubble

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According to the St. Luis Fed, U.S. household wealth has reached a historical high of 535% of the U.S. GDP (see:  https://www.zerohedge.co...
Wednesday, January 9, 2019

9/1/2019: Assets with Negative Returns: 1901-present [Updated]

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Updating the chart for major assets performance 1901-present, based on data from  http://trueeconomics.blogspot.com/2018/12/191218-assets-...
Wednesday, December 19, 2018

19/12/18: Assets with Negative Returns: 1901-present

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Highlighting the evidence presented in the earlier-linked article, here is the chart based on data from the Deutsche Bank Research team, s...
Saturday, December 8, 2018

8/12/18: Shares Buybacks Hit Diminishing Marginal Returns

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The S&P 500 Buyback Index Total Return data tracks the performance of the top 100 stocks with the highest buyback ratios in ...
Saturday, November 17, 2018

17/11/18: Nine in Ten in the Red: Asset Markets YTD Returns Signal Risk Repricing

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According to a recent research note from the Deutsche Bank, 89% of global macro assets are posting losses on year-to-date basis. This is t...
Friday, November 16, 2018

16/11/18: The Horsemen of the Financial Markets Apocalypse

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My column for the Manning Financial   is now available here:  http://issuu.com/publicationire/docs/manning_financial_november_2018?e=16572...
Sunday, September 9, 2018

9/9/18: Populism, Middle Class and Asset Bubbles

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The range of total returns (unadjusted for differential FX rates) for some key assets categories since 2009 via Goldman Sachs Research: ...
Saturday, August 18, 2018

18/8/18: Kiplinger quotes on equity markets

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Kiplinger quotes myself on Deutsche Bank, PG&E, and General Electric https://www.kiplinger.com/slideshow/investing/T052-S001-10-rough...
Tuesday, July 31, 2018

30/7/18: Impact of Terrorist Events on European Equity Markets

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Our recent paper on the impact of terrorist events on equity markets valuations in Europe has been published in the Quarterly Re...
Wednesday, June 7, 2017

7/6/17: Equity Markets Continue to Mis-price Policy Risks

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There has been some moderation in the overall levels of Economic Policy Uncertainty, globally, over the course of May. The decline was pri...
Saturday, June 18, 2016

18/7/16: Stock Markets Crashes: 1955-2015

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A good summary of all stock markets crashes since 1955 through 2015 via Goldman Sachs: The caption to the chart says it all.
Thursday, May 12, 2016

12/5/16: Leaky Buckets of U.S. Data

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Recently, ECB researchers published an interesting working paper (ECB Working Paper 1901, May 2016). Looking at the U.S. data that is rele...
Tuesday, December 1, 2015

1/12/15: Markets at a Lower Edge of Growth

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During a number of recent financial conferences that I had an honour of contributing to, the repeated leitmotif of Q&As with the audie...
Monday, June 9, 2014

9/6/2014: 2 charts, 2 markets, same nagging sensation...

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Two charts worth paying close attention to: The first one from Deutsche Bank: The above is showing ratio of S&P500 Price/Earnin...
Tuesday, August 28, 2012

28/8/2012: Debt- v Equity-led Funding and Systemic Crises

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Apparently, there's been some serious movements in today's banks CDS, signaling some pressure building up in the system and potent...
2 comments:
Tuesday, June 16, 2009

Economics 16/06/2009: Oil & Gas and NTMA's auction

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For a longer post with my thoughts on oil and gas prices, scroll down. NTMA's gamble... per NTMA release today: On Tuesday 16 June, NTMA...
Tuesday, May 5, 2009

Economics 05/05/2009: US' Green weeds

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US data , some assert, points to a recovery around the corner. Well, it just might matter how far around the corner the recovery really is, ...
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