Sample Our Reports, Presentations, & Market Insights
The Financial Times – Gavyn Davies: Ultra low market volatility – friend or foe? A pre-eminent question for 2018 is whether these low volatility levels are reflecting excessive complacency (and possibly extreme leverage) among investors. A...
The New York Times – What’s $27 Billion to Wall Street? An Alarming Drop in Revenue Twenty-seven billion dollars has gone missing on Wall Street. For more than a decade, the world’s top investment banks practically minted money from the...
The Financial Times – Chris Giles: 2018: the year of fake economic data Unreliable statistics are giving official number crunchers a bad name f 2017 was the year of fake news, 2018 is shaping up to be one of fake data. And just as fake news...
Bloomberg.com – The Stock Market Never Goes Down Anymore S&P is at widest level to its 200-day moving average since ’13 S&P trades at 3.4 times its book value, the most since 2002 he New Year’s rally has pushed the S&P 500...
Volatility and inflation are finally offering the greatest potential to upside surprise heading into the New Year.
Conditions are favorable for widening by U.S. TIPS breakevens given hefty economic data improvements and seasonal tailwinds to start 2018.
Contagion risk caused by a moderate rotation out of technology appears is low.
Munis are expected to rebound from the so-called 'supply shock.'
Economists showing uncertainty over econ growth for 2018, but expecting a low inflation and interest rate environment.
Financial Times – IMF crunches the numbers for possible Venezuela rescue Move could require $30bn a year or more in international help The IMF has had no official relationship with Venezuela since Caracas cut off relations in 2007 and has not...
View PDF Comment Through Friday only 32 S&P 500 companies reported Q3 2017 results. This week well over 100 will report. The blended chart below shows 468 median estimates and 32 actual results. The next chart shows revenue growth...