Sample Our Reports, Presentations, & Market Insights
Commitments of Traders Update/Analysis Statistics cover the CoT report for July 10, 2007. Further charts and comments include Long Bond Futures: Large Speculators Sell During Consolidation Euro Futures: Buy The High And Watch It Fly Cotton Futures:...
Charts of the Week Topics Covered This Week Include: The Worry About Subprime Continues Recent Spread Widening – How Significant? Recent Spread Widening – How Significant? – 2 M&A Boom Hits A New Record! Opposite of a Credit Crunch Financial Stock Underperformance Chinese Reserves – Updated Updating The Most Important Exchange Rate For US Tsys… Continue reading
The View From Shanghai: Why Being Wrong Will Not Matter This is the third in a weekly series of Special Reports about China, its markets and economy by Hugh Peyman, founder of Research-Works, the leading independent research firm in Shanghai. In this...
Credit Markets – Fear Trumps Greed Fear is dominating greed in the bond market. There is not an actual credit crunch taking place. M&A activity has not stopped. The fear is fixed-income investors will demand so many concessions to buy the...
The View From Shanghai: So Where is the Chinese Market Going? This is the second in a weekly series of Special Reports about China, its markets and economy by Hugh Peyman, founder of Research-Works, the leading independent research firm in Shanghai....
Fixed-Income Volatility Poised To Rise The disruptions in the subprime mortgage market have reinforced existing trends toward higher volatility.
Is The Convexity Trade Back? Given the recent spike in yields, is the convexity trade creeping its way back into the marketplace?
Myths About Chinese Stocks: Why A Stock Market Crash Is Already Priced In Since foreign investors cannot buy A-shares, which are up 72% this year, their Chinese investments have to be in B-shares. These shares have gained 7.80% this year, less than...
Private Equity/M&A How They Drive Stock Returns And Corporate Bond Issuance Record M&A activity is reducing the supply of stocks available which is pushing prices higher. To finance these transactions, corporate bonds are being issued in...
Updating Our Outlook Audio Link of Conference Call A transcript of the May 17, 2006 conference call.
Will ETFs Change The Way We Invest? Macro investing has taken hold in the U.S. market. Managers specializing in small capitalization stocks learned the hard way that after all the analysis of a company’s prospects, the success of an investment...
Equity Shrink Increased U.S.-World Convergence A statistical comparison of U.S. and non-U.S. equity returns before and after mid-2004 reveals the real consequence of the U.S. equity shrinkage has not been higher returns in the U.S. but rather a...