by Paul Hoenck | Aug 8, 2022 | Markets |
In short: Global recession risks rise as corporate earnings disappoint European central bank lays groundwork for peripheral support while easing Energy uncertainty rises in Europe Equities have rallied this month, despite no real improvement on the outlook for growth...
by Paul Hoenck | Jun 1, 2022 | Markets |
In short: · Treasury bonds gain favour from investors as growth concerns rise · The 60:40 portfolio had one of the worst quarters on record · Adjusting our exposure to anticipate a higher inflation and interest rate environment After a difficult...
by Paul Hoenck | Apr 4, 2022 | Markets |
In short: The invasion of Ukraine continues, as markets adjust to a heightened level of uncertainty China lockdowns dampen the energy demand outlook The bond market is beginning to price in a Fed policy error As Russia’s invasion of Ukraine enters its sixth week,...
by Paul Hoenck | Mar 1, 2022 | Markets |
In short: · Russia invades Ukraine, introducing more uncertainty to markets · Fourth quarter ‘21 earnings are strong, but momentum is fading In what came as a shock to many, Russia launched a full-scale invasion of Ukraine this month. Markets had...
by Paul Hoenck | Jan 28, 2022 | Markets |
In short: · A tough start to 2022 for equities, as real yields rise · In most other markets, things are calmer · The Fed outlines the process of tightening policy in 2022 What started as a sell-off in high-flying innovation stocks has evolved...
