Following the reduction in equity prices, share market valuations are more attractive in most of the major markets, however, we expect that the themes driving investor nervousness may persist until mid-2016...
Analytics & Forecasts
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18 February 2016, 06:25
U.S. stocks are on the verge of logging their first three-day rally since December. But one widely watched market-based indicator suggests this rebound won’t morph into the sustained recovery that many are hoping for...
Analytics & Forecasts
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18 February 2016, 06:23
A true test is coming up for USD/CAD. On Wednesday, the CAD strengthened alongside Oil, which hit $31/bbl. The strength of CAD & Oil came after Iran noted a support, albeit without joining in, on an OPEC production freeze...
Analytics & Forecasts
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18 February 2016, 00:46
Earlier today we reported that based on various internal metrics, the market-neutral quant space is suffering one of the most violent deleveraging episodes since the infamous August 2007...
Analytics & Forecasts
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17 February 2016, 23:04
GBP/USD continued its fall early on Wednesday to hit a major support area around the 1.4250 level, before bouncing. This drop modestly extended the currency pair’s substantial retreat this week from its 50-day moving average and the 1.4500 level...
Analytics & Forecasts
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17 February 2016, 22:58 #resistance, support
Despite some early gains in equities, there are hints in the forex and commodity markets that risk appetite is low and not as positive as perhaps the gains overnight on Wall Street would have you believe...
Weekly Trends
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17 February 2016, 10:26
The stock market turbulence of the past three months has sent major averages tumbling and investor money to the mattresses...
Banks
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17 February 2016, 06:50
Today I will offer my assessment of the current status and outlook for ending the problem of too big to fail (TBTF) banks.1 I come at this problem from the perspective of a policymaker who was on the front line responding to the 2008 financial crisis...
Banks
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17 February 2016, 06:46
Traders are abuzz this morning with the “news” that Saudi Arabia, Russia, Qatar, and Venezuela have agreed to freeze oil output at the January’s levels, ostensibly in an effort to support oil prices...
Trading Ideas
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16 February 2016, 22:49 #forex
Things haven't gotten bad enough to get good again. That's the paradoxical zone in which stocks find themselves, according to some market-watchers...
Analytics & Forecasts
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16 February 2016, 22:42 #stocks