Market Updates

Request A Call Back

Thank you!

Your call back request has been received and we will arrange for a member of our team to call you at your desired time.

Oops! Something went wrong while submitting the form

Market Update

Risk-on! The Driver?

There is a clear theme at play in markets: Risk -On! The driver? Several

November 27, 2023

Market Update

The Risk-on Mood Continues

The risk-on mood has continued as odds of rate hikes remain extremely low while bets for rate cuts have risen dramatically

November 20, 2023

Market Update

Light Economic Data

Economic data has been fairly light this week. Next week is key as we have the October inflation releases. Commodities have fallen back with Oil dropping

November 13, 2023

Market Update

A Global Pause On Rate Hikes

Global Central Banks decided to take a pause over further rate hikes, while the much-awaited October US Nonfarm Payroll data forecast a gain of +170,000.

November 6, 2023

Market Update

Geopolitics Is Dimming The Outlook

While geopolitics is dimming the outlook, equity risk premium is not showing signs of increasing – in fact, it continues to fall.

October 30, 2023

Market Update

Delivering Green Shoots

On the economic front, we continue to see improvements in China and the US.

October 23, 2023

Market Update

Lots Of Uncertainty

Quite a week in economics and politics. As if uncertainty around interest rates wasn’t enough, last week saw a massive flare-up between Israel and Gaza.

October 16, 2023

Market Update

Q3 2023 Review; Q4 Outlook

The year, so far, has fluctuated between “risk-on” and “risk-off” with Q3 starting to see markets become flaky.

October 10, 2023

Market Update

Bond Yields Continue Marching Higher

The start to Q4 is carrying on from where Q3 ended. We’re seeing heightened volatility as bond yields continue their march higher.

October 9, 2023

Market Update

Wronger For Longer

Author of Zerohedge article "Wronger For Longer" argues that despite recent improvements, the notion they will return to post-2008 lows is very unlikely.

October 2, 2023

Market Update

Markets At Key Juncture

Markets are at key juncture. There is a feeling out there everything (as prescribed by textbooks) has been tried.

September 25, 2023

Market Update

Summit Highlights

Main highlights last week were around the Jackson Hole summit and the BRICS summit.

August 29, 2023

Market Update

Dominated By Two Sides Of The World

The news was dominated by two sides of the world – upward revisions to US growth and worries over China.

August 21, 2023

Market Update

Economic News Flows

It was a full week of economic news flow. We were waiting for two, main announcements which both concerned inflation.

August 14, 2023

Market Update

Downgrading From AAA to AA+

On Tuesday (1st) we saw Fitch downgrade the US from AAA to AA+. The last time this happened was 5th August 2011 when Standard & Poors did the same thing

August 4, 2023