News and Analysis

STARS RE-ALIGNING: Small caps are recovering after going nowhere for six months. They are very exposed to the virus-driven economic rebound, and valuations are at decade lows....

BOND OR EQUITY INVESTORS? Bond investors are expecting high levels of volatility. Equity investors see little volatility (see chart) and lower tail-risks. Bond investors expect...

Investors have a bird’s-eye view of the driverless revolution happening before their eyes Recently, Cruise, the autonomous vehicle subsidiary of General Motors, announced that...

DUTCH DELIVERANCE: Holland (EWN, AEX) is the best performing major market this year (see chart), 10pp more than the 2nd performer. On the face of it the driver is clear. Dominant...

Last Week’s Top Five Market Winners Nasdaq Stock Market (NASDAQ) The past week included significant gains for Bakkt Holdings (BKKT), Lucid Group Inc.(LCID), Ocugen Inc....

New Ethereum high overshadowed by mega gains for Shiba and Mana Bitcoin is holding above $60K as traders celebrate the thirteenth anniversary of the release of the whitepaper....

Summary Focus: The resilient retail investor Retail investors are more important than ever. Our Q3 12-country survey shows inflation leads the perceived risks, but investors are...

Halloween, also known as All Hallows' Eve, is observed each year on October 31st. This fun, but spooky holiday has its origins in the ancient Celtic festival of Samhain, when...

SO FAR: We are halfway through US Q3 earnings and it's been all about ‘TIM’: Tech, international, and margins. Cyclicals have led, but ‘tech’ has been very strong, and every...

NOW WHAT: Q3 earnings have reminded so-far that growth is strong and companies offsetting cost pressures. The ‘wall of worry’ has eased, from China property to US tax rises. New...