Positioning for the US rate cut bounce
With only a few key data points standing between now and the Federal Reserve’s September meeting, expectations of a first cut in US interest rates...
money market fund flows
Investors back in the pre-correction saddle
Two weeks after global markets corrected sharply, fund flows have regained much of their previous shape.
Equity investors see the opportunities, fixed income investors the risks
August started with a major market correction triggered by shifting dynamics in the yen carry trade and some mediocre US labor market data. On...
Using EPFR and CEIC data to analyze the August 2024 correction
Two major central bank interest rate decisions, more earnings reports from ‘Magnificent Seven’ companies and a spike in the violence wracking the...
Growth on the back burner in late July
Two major central bank interest rate decisions, more earnings reports from ‘Magnificent Seven’ companies and a spike in the violence wracking the...
The future? Profitable, but not so green
US politics, Chinese economic policy making and mixed second quarter corporate earnings moved asset markets in multiple directions going into the...