Asian equities are rising this morning following Beijing’s efforts to calm markets and the reassuring Powell’s comments at the end of the FOMC meeting.

اقرأ الملفّ اخلاء مسؤولية

Risk aversion was in the air yesterday, it took hold of markets which closed in the red across the globe, with the US dropping sharply from all-time highs and eventually partially recovering the intraday losses.

اقرأ الملفّ اخلاء مسؤولية

Monday was dispersed but overall benign on global markets.

اقرأ الملفّ اخلاء مسؤولية

Last week was volatile.

اقرأ الملفّ اخلاء مسؤولية

Last week, global markets were kind enough to align with our view for the second half of the year, which combines a reasonably constructive stance with expectations for volatility.

اقرأ الملفّ اخلاء مسؤولية

Global markets were relatively volatile and a bit dispersed last week, which may signal some change in the current narrative.

اقرأ الملفّ اخلاء مسؤولية

Asian shares are mixed this morning, while US and European futures are retreating.

اقرأ الملفّ اخلاء مسؤولية

Asian shares are lower today after the modest losses on Wall Street following the CPI release.

اقرأ الملفّ اخلاء مسؤولية

Asian stocks were higher in the morning session following gains in the United States, with Japan and Korea in the spotlight.

اقرأ الملفّ اخلاء مسؤولية

Last week long-dated yields sank to five-month lows amidst disappointing data and the release of Fed minutes, which saw Fed officials planning to go ahead with tapering, perceived in the end as a deflationary development by investors.

اقرأ الملفّ اخلاء مسؤولية

Markets showed signs of a flight to quality for most of the week to end on a high with US stocks closing at new records.

اقرأ الملفّ اخلاء مسؤولية

The minutes of the June FOMC meeting were released last night, and they confirmed that the committee officially began talking about tapering asset purchases.

اقرأ الملفّ اخلاء مسؤولية

Risk appetite was low on global markets yesterday.

اقرأ الملفّ اخلاء مسؤولية

News headlines today are dominated by oil prices, as negotiations within the OPEC+ group have not come to an agreement yet.

اقرأ الملفّ اخلاء مسؤولية

Last week, markets took comfort in the abundant economic data, combining enough growth to justify elevated valuations with elements supporting a continuous stimulus support for now.

اقرأ الملفّ اخلاء مسؤولية

The first half of 2021 was one of the best on record for global markets, with the developed markets equity benchmark MSCI World up 13% to take a single illustration.

اقرأ الملفّ اخلاء مسؤولية

A very good first half for global markets with Developed markets (+13%) maintaining an almost uninterrupted trajectory of gains from both European and US equity indices.

اقرأ الملفّ اخلاء مسؤولية

A flat day for global equities yesterday, though Asian markets were down a percent from mainland China, Hong Kong to Singapore and Japan.

اقرأ الملفّ اخلاء مسؤولية

A flat day for global equities yesterday, with small gains from the U.S. and mixed Asian markets.

اقرأ الملفّ اخلاء مسؤولية

This morning Asian markets are following last week’s positive performance with Hong Kong equities up over a percent while domestic China indices are up, though more muted.

اقرأ الملفّ اخلاء مسؤولية

Global equities gained 2.3% last week, with data signalling continued acceleration in the world economy, as well as optimism over additional fiscal stimulus.

اقرأ الملفّ اخلاء مسؤولية

Global markets were hesitant Wednesday.

اقرأ الملفّ اخلاء مسؤولية

The mood remained constructive on global markets on Tuesday.

اقرأ الملفّ اخلاء مسؤولية

Sometimes, the necessary assumption of capital market efficiency appears quite questionable, especially when looking at short-term price action.

اقرأ الملفّ اخلاء مسؤولية

Last week was negative across all asset-classes, following the modest but unexpected shift in guidance from the Federal Reserve.

اقرأ الملفّ اخلاء مسؤولية

Global financial markets saw a sea of red last week, with fortunately limited depth.

اقرأ الملفّ اخلاء مسؤولية

In the morning session Asian stocks and US futures are extending losses after the Fed’s hawkish surprise.

اقرأ الملفّ اخلاء مسؤولية

Stocks slipped, yields and the dollar were little changed, gold slid as investors looked ahead to the Fed meeting.

اقرأ الملفّ اخلاء مسؤولية

Traders are undoubtedly preparing themselves for the Wednesday’s Fed meeting.

اقرأ الملفّ اخلاء مسؤولية

Markets are pretty quiet this morning, maybe gifting us with a more relaxed, rather than the usual frantic start to the week.

اقرأ الملفّ اخلاء مسؤولية

The S&P 500 recorded its third straight weekly gain following some listless sessions in the five days through Friday.

اقرأ الملفّ اخلاء مسؤولية

Financial markets keep on struggling to find a clear direction, waiting for the key economic number of the week: today’s US consumer price index.

اقرأ الملفّ اخلاء مسؤولية

Tuesday was mixed on global markets.

اقرأ الملفّ اخلاء مسؤولية

It looks like Goldilocks: economic growth is strong and globally getting stronger, while job creations in the US are contained, giving visibility on monetary policy.

اقرأ الملفّ اخلاء مسؤولية

Last week's avalanche of economic data provided an updated picture on the current backdrop.

اقرأ الملفّ اخلاء مسؤولية

Last week was rich in terms of economic data, with an avalanche of monthly leading indicators, and the most awaited US job report for May on Friday.

اقرأ الملفّ اخلاء مسؤولية

A positive day yesterday for both risk and safe haven assets as global equities eked out small gains, treasuries rose as did oil and gold.

اقرأ الملفّ اخلاء مسؤولية

The to and fro between economic optimism and inflation concerns continues to play out in markets.

اقرأ الملفّ اخلاء مسؤولية

European and Asian stock markets fell Monday with UAE equity gauges mixed, however ending a very positive month for most major global equity indices.

اقرأ الملفّ اخلاء مسؤولية

This morning Asian equities are trading down after strong returns of 2.5% last week, having outperformed global equities which were up 1.4%.

اقرأ الملفّ اخلاء مسؤولية

Global equities continue to gain, up 1.4% last week, with China, India and the UAE contributing to the stronger +2.4% Emerging Market performance.

اقرأ الملفّ اخلاء مسؤولية

Wednesday was another gently positive day for global markets, as confidence on western economies’ reopening supported sentiment.

اقرأ الملفّ اخلاء مسؤولية

Volatility abated on Tuesday with contained price action in most of the assets we follow.

اقرأ الملفّ اخلاء مسؤولية

The international week on global markets started well this Monday.

اقرأ الملفّ اخلاء مسؤولية

Last week was all about record volatility in crypto assets, with so far little spill over to conventional asset classes.

اقرأ الملفّ اخلاء مسؤولية

Last week was rich in potentially market moving news, especially around inflation and the Fed’s tapering agenda.

اقرأ الملفّ اخلاء مسؤولية

Equities fluctuated as investors digested Fed language interpreted to be unexpectedly hawkish in the April’s FOMC minutes.

اقرأ الملفّ اخلاء مسؤولية

Asian shares are sliding this morning, following in the footsteps of Wall Street’s lackluster performance the day before.

اقرأ الملفّ اخلاء مسؤولية

Asian equity benchmarks are firmly in positive territory this morning, including Japan in spite of some grim economic data.

اقرأ الملفّ اخلاء مسؤولية

Stocks are wavering on this Monday morning alongside US equity futures as rising virus cases in parts of the region are weighing on investor sentiment.

اقرأ الملفّ اخلاء مسؤولية

The past week was volatile, marked by inflation and cryptocurrency scares, with stocks closing the five days through Friday with minor losses and investors buying the dip, the dollar and gold ending little changed and long-dated Treasury yields still hovering within a holding pattern in spite of growing price pressures.

اقرأ الملفّ اخلاء مسؤولية

All asset classes delivered modest but positive returns last week.

اقرأ الملفّ اخلاء مسؤولية

Markets gave a reasonably good start to the month last week.

اقرأ الملفّ اخلاء مسؤولية

The year is progressing much as it began. A slightly up day for global equities taking year to date total returns to 9.6%.

اقرأ الملفّ اخلاء مسؤولية

Global equities closed down yesterday, falling 0.8%. Asia finished mixed as markets in China and Japan remained closed for holidays, while Europe and US closed lower.

اقرأ الملفّ اخلاء مسؤولية

The main event influencing markets yesterday was a slew of manufacturing reports and global equities ended the day slightly higher and in sync with Aprils positive returns.

اقرأ الملفّ اخلاء مسؤولية

Markets were weaker across the board on Friday with the S&P 500 little changed on the week and Europe and Asia equities posting modest losses.

اقرأ الملفّ اخلاء مسؤولية

Though the week saw global equities drop across the board, the month of April saw significant gains with developed market equities up 4.7% and emerging markets gain 2.5%.

اقرأ الملفّ اخلاء مسؤولية

First, President Joe Biden, in a formal address to the US Congress, laid out a third stimulus plan.

اقرأ الملفّ اخلاء مسؤولية

Stock markets were overall little changed on Wednesday, despite a rise in interest rates.

اقرأ الملفّ اخلاء مسؤولية

Last week started on a nervous note but ended reasonably well on financial markets.

اقرأ الملفّ اخلاء مسؤولية

From a campaign idea to a project: the Biden administration has confirmed preparing a second economic plan, targeting infrastructure, carbon emissions and inequalities, with an astonishing tentative amount of $3 trillion.

اقرأ الملفّ اخلاء مسؤولية

Stocks in Asia are in positive territory as of the time of writing after US stocks snapped a two-day decline to gain almost 1%.

اقرأ الملفّ اخلاء مسؤولية

The major stock markets closed in the red on rising global virus cases prompting some profit-taking.

اقرأ الملفّ اخلاء مسؤولية

This morning markets in Asia are weak, following yesterday’s retreat of US stocks from all-time highs.

اقرأ الملفّ اخلاء مسؤولية

Asian shares are climbing as of the time of writing and US futures paring a drop with the strong recovery and corporate earnings coming into focus.

اقرأ الملفّ اخلاء مسؤولية

It was an eventful week on many fronts, with stocks, bonds and commodities registering positive returns.

اقرأ الملفّ اخلاء مسؤولية

Markets were relatively quiet on Wednesday. Global stocks added 0.3% on average, led by emerging markets.

اقرأ الملفّ اخلاء مسؤولية

Inflation data for March in the US was the key release of yesterday. The CPI report came in higher than the median forecast from economists.

اقرأ الملفّ اخلاء مسؤولية

After the records of last week, Monday's session was mildly negative on financial markets.

اقرأ الملفّ اخلاء مسؤولية

Last week was positive on all asset classes. Robust economic data supported cyclical assets.

اقرأ الملفّ اخلاء مسؤولية

One headline last week illustrates the current situation: the usually pessimistic IMF revised up its world economic outlook for the third time.

اقرأ الملفّ اخلاء مسؤولية

Another flat day for global equities, however maintaining the record highs for many markets.

اقرأ الملفّ اخلاء مسؤولية

Major global equity indices were largely unchanged yesterday, except for European equities which gained 0.7%.

اقرأ الملفّ اخلاء مسؤولية

Global equities were up a percent yesterday with the S&P 500 extending gains into a third session with European equities up too.

اقرأ الملفّ اخلاء مسؤولية

A strong start for quarter two for markets last week across regions and sectors after a buoyant Q1.

اقرأ الملفّ اخلاء مسؤولية

It has been a good quarter and a good week for equity markets, though beset with severe daily ups and downs.

اقرأ الملفّ اخلاء مسؤولية

US stocks closed at all-time highs led by Technology and Consumer Discretionaries on the day Joe Biden disclosed his infrastructure plan and the first quarter of the year came to an end.

اقرأ الملفّ اخلاء مسؤولية

Here we go again. The unwinding of excessive leverage taken by a large family office, Archegos Capital Management, reverberated across markets raising uncertainty.

اقرأ الملفّ اخلاء مسؤولية

Asian stocks are keeping steady this morning, though US equity futures are dipping as investors weigh possible knock-on effects from a wave of unprecedentedly large block trades.

اقرأ الملفّ اخلاء مسؤولية

Risk appetite returned to markets following dovish Fedspeak and Biden’s announcement of aggressive vaccine roll-outs.

اقرأ الملفّ اخلاء مسؤولية

Global markets are in a constant adjustment between two opposite forces: the short-term trajectory of the recovery is uncertain, with a resurgence in infections, while the medium-term recovery reignites fears on inflation and rates.

اقرأ الملفّ اخلاء مسؤولية

Tuesday was a bad day for global markets, following data showing an unexpected increase in the number of new cases globally.

اقرأ الملفّ اخلاء مسؤولية

From a campaign idea to a project: the Biden administration has confirmed preparing a second economic plan, targeting infrastructure, carbon emissions and inequalities, with an astonishing tentative amount of $3 trillion.

اقرأ الملفّ اخلاء مسؤولية

Last week was volatile and overall negative for most asset classes, after an update on policies from central banks failed to reverse the rise in bond yields.

اقرأ الملفّ اخلاء مسؤولية

Central Banks took center stage last week, with the US Federal Reserve holding their monthly committee on Wednesday.

اقرأ الملفّ اخلاء مسؤولية

The so much awaited big Fed day ended with big market moves, following the conclusion of the FOMC meeting where chair Powell basically reiterated the Average Inflation Targeting approach.

اقرأ الملفّ اخلاء مسؤولية

Stocks in Asia are showing no clear direction this morning, yesterday were mixed in the United States and put in sub-1% gains in Europe.

اقرأ الملفّ اخلاء مسؤولية

Asian stocks are in the green this morning, following the positive session in the United States, where shares reached new all-time highs on optimism about the economic recovery.

اقرأ الملفّ اخلاء مسؤولية

In spite of US long-dated yields being at the highs of the year, markets are having a positive start to the week, with US futures and equities in Japan, South Korea and Australia advancing.

اقرأ الملفّ اخلاء مسؤولية

Global equities ended the week on a very strong note, with indices of the developed countries clearly outperforming their emerging peers, the US reaching a new record and Europe leading markets higher.

اقرأ الملفّ اخلاء مسؤولية

On Wednesday, Joe Biden’s $1.9 trillion stimulus plan passed the final vote at the US House of Representatives.

اقرأ الملفّ اخلاء مسؤولية

Tuesday was interesting on global markets, with what we could call a “rotation of the rotation”.

اقرأ الملفّ اخلاء مسؤولية

Volatility and rotation continued on Monday.

اقرأ الملفّ اخلاء مسؤولية

Volatility was the name of the game last week, as a stream of good fundamental news pushed interest rates and inflations expectations higher, sending shockwaves across markets.

اقرأ الملفّ اخلاء مسؤولية

Bad fundamental news are not what markets dislike the most: uncertainty is. Last week was another example of this well-known behavioural lesson.

اقرأ الملفّ اخلاء مسؤولية

After a strong performance from Asia markets yesterday, with China and Hong Kong equity indices up over 2%, this morning major markets in Asia are trading down following the US close yesterday.

اقرأ الملفّ اخلاء مسؤولية

Asian markets are up this morning, with China and Hong Kong in the lead after falling around a percent yesterday, in line with global equities which were down half a percent.

اقرأ الملفّ اخلاء مسؤولية

This morning Asian equities are slightly negative, after a broad risk on day for markets globally yesterday with global equities up 2%, almost wiping out last week’s 3% fall.

اقرأ الملفّ اخلاء مسؤولية

After a week of yield driven market movements, with global equities losing 3% and 10 year Treasury yields rising mid-week to 1.51%, Monday has begun with a stabilization in sovereign bonds, a lower US dollar, signaling somewhat calmer markets with equity indices in Japan, Australia and Hong Kong trading up over a percent.

اقرأ الملفّ اخلاء مسؤولية

An intense week of equity volatility with markets yo-yoing between gains and losses.

اقرأ الملفّ اخلاء مسؤولية

Nobody really knows whether inflation will rise, but there is no ambiguity that the Fed will remain very accommodative for long.

اقرأ الملفّ اخلاء مسؤولية

Tuesday started with some volatility but ended quietly when market participants found comfort in the two awaited items of the day: Jerome Powell’s speech and the US consumer confidence.

اقرأ الملفّ اخلاء مسؤولية

Fundamental news are good, combining slowing infections, rising vaccinations, resilient economies and increased policy support.

اقرأ الملفّ اخلاء مسؤولية

The key market move of last week was a rise in interest rates, as signs converged for a steady economic recovery from Q2.

اقرأ الملفّ اخلاء مسؤولية

The key news of last week converged to set the stage for a strong recovery in the quarters ahead.

اقرأ الملفّ اخلاء مسؤولية

The quick rise in global Treasury yields did not go down well with markets and stocks saw one more mixed-to-weak session.

اقرأ الملفّ اخلاء مسؤولية

Yesterday was quite eventful, not so much for equities, which closed mixed to little changed depending on geographies and markets, as for bonds.

اقرأ الملفّ اخلاء مسؤولية

Stocks closed on a stronger note across the EM countries, in Europe and in Japan, alongside US futures pushing to new highs on occasion of the Presidents Day holiday.

اقرأ الملفّ اخلاء مسؤولية

Asian stocks are advancing, alongside US futures ticking higher on this President’s Day holiday, which sees the cash markets closed in the United States.

اقرأ الملفّ اخلاء مسؤولية

Stocks closed at new all-time highs both in the United States and in the emerging markets, with the S&P 500 and the Nasdaq Composite gaining 1.2% and 1.7% and the MSCI Emerging Market Index 2.3% for the week respectively.

اقرأ الملفّ اخلاء مسؤولية

Let’s start with the key number released yesterday: +1.4%. This is the US Consumer Price Index year-on-year change as of January, which is of course the main gauge of inflation.

اقرأ الملفّ اخلاء مسؤولية

Let’s start with history: yesterday, Hope Probe successfully entered the orbit of Mars at 7.42 PM Dubai time.

اقرأ الملفّ اخلاء مسؤولية

The second week of February started on a strong note Monday.

اقرأ الملفّ اخلاء مسؤولية

As we wrote yesterday, last week was very positive for risk assets, lifting several equity indices to record highs and interest rates at a 2021 high.

اقرأ الملفّ اخلاء مسؤولية

January ended with a very negative week, combining surging Covid-19 infections, delays on US fiscal stimulus and the largest de-risking from hedge funds in a decade, under attack by retail investors on the dubbed “meme stocks”.

اقرأ الملفّ اخلاء مسؤولية

A strong February so far with most global indices back in the green and global equities up 2.6% year to date.

اقرأ الملفّ اخلاء مسؤولية

Another positive day for global equities with a strong risk on rally.

اقرأ الملفّ اخلاء مسؤولية

February has on its first trading day seen a global equity rally with lower volatility and technology once again taking leadership.

اقرأ الملفّ اخلاء مسؤولية

We start February at almost the same levels for most equity indices where the year began, barring emerging markets which have risen 3% in January.

اقرأ الملفّ اخلاء مسؤولية

A volatile week for global equities which ended up 3.5% lower, ending January down by half a percent.

اقرأ الملفّ اخلاء مسؤولية

Wednesday was busy and tough on risk markets.

اقرأ الملفّ اخلاء مسؤولية

Tuesday was slightly negative for financial markets.

اقرأ الملفّ اخلاء مسؤولية

Global financial markets struggled to find a clear direction on Monday, integrating the risk of the US fiscal relief package to be delayed.

اقرأ الملفّ اخلاء مسؤولية

There was optimism in the air last week.

اقرأ الملفّ اخلاء مسؤولية

Last week was positive across financial markets: all the major asset classes delivered positive returns.

اقرأ الملفّ اخلاء مسؤولية

The Asian markets have been rising for a third straight session this morning, led by Japan and South Korea as global growth expectations are positively affected by more forthcoming US stimulus.

اقرأ الملفّ اخلاء مسؤولية

In the morning session stocks are mixed in Asia, with Australia headed higher and Japan in losing territory, while US futures are struggling for direction.

اقرأ الملفّ اخلاء مسؤولية

In the Asian morning session stocks are steady, with the Nikkei225 leading gains.

اقرأ الملفّ اخلاء مسؤولية

In the Asian morning session stocks are generally weaker alongside US futures, in spite of data from China pointing to a continuation of the strong recovery, with the economy back to the pre-pandemic growth rate in the fourth quarter.

اقرأ الملفّ اخلاء مسؤولية

Wednesday was relatively quiet on financial markets. Global stocks were little changed in developed regions and slightly down in their emerging peers

اقرأ الملفّ اخلاء مسؤولية

Financial markets are looking for a direction, hesitating between strong short-term headwinds and brighter medium term prospects

اقرأ الملفّ اخلاء مسؤولية

After a strong first week of 2021, Monday’s session on global markets was negative on pretty much everything.

اقرأ الملفّ اخلاء مسؤولية

The Democratic party gaining control of both houses of the US congress was the key reason behind last week’s rise in cyclical assets, with a heightened probability of more fiscal stimulus.

اقرأ الملفّ اخلاء مسؤولية

The first week of 2021 was eventful and volatile, but positive for cyclical assets.

اقرأ الملفّ اخلاء مسؤولية

Global equities gained close to half a percent yesterday with most major markets up. Major news affecting markets include Democratic control of the US Senate, the 10 year Treasury yield over 1%, oil continuing to gain and Coronavirus spread leading to continued lockdowns.

اقرأ الملفّ اخلاء مسؤولية

Global markets saw a broad rally yesterday with most sectors and regions up, barring the Eurozone.

اقرأ الملفّ اخلاء مسؤولية

The first day of trade in 2021 for most global markets saw mixed performance from Developed Market equities with U.S. indices lower, though ending off session lows, Eurozone equities positive and the UK rallying.

اقرأ الملفّ اخلاء مسؤولية

The first markets to start trading in 2021 are the GCC, with the first trading day yesterday

اقرأ الملفّ اخلاء مسؤولية

We start 2021 with hopes of an economic recovery, vaccines to deal with the virus and unprecedented fiscal and monetary policy support.

اقرأ الملفّ اخلاء مسؤولية