market-commentary

MARKET COMMENTARY

Scroll Down

Investment Strategy

Nov 14, 2022

9:38 am

• Signs of trouble in UK real estate markets even as G-sec markets calmed down. Real estate prices declining even in US and Canada • All asset classes rallied amid less hawkish Fed commentary • Indian markets also rallied, though there was divergence across sectors and market caps • Corporate results in India have been…

Read More

Central Bankers Diverge, as Investors Go Bottom Fishing

Nov 7, 2022

9:55 am

• Central bank policy starts to diverge as they get beyond knee jerk rate rises • Thus far the rise in yields explains the fall in equity markets • US equities are particularly vulnerable to future downgrades to profit forecast • European equities have already suffered a deep derating • Rumours of a re-opening of…

Read More

Central Banks Going Soft? We Doubt it

Nov 1, 2022

5:50 am

• Some hope in the market that central banks will start to be less aggressive with rate increases • We believe there is scope for disappointment this week with the Fed and UK MPC likely to emphasise the need for further marked tightening. • The REITs sector had reason to rebound and may still be…

Read More

The Downside to the Fear of Upside

Oct 26, 2022

7:52 am

• Another equity bear market rally in the offing • We prefer not to trade these highly risky rallies given the ongoing challenges • Investors had hoped that Chinese asset markets only had upside risk however… • …its time to ask again, is China becoming uninvestable? • The lurch towards unbridled communist thought does not…

Read More
Top