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22 октября, 14:01

US REITs Rebounded Sharply Last Week

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Real estate investment trusts (REITs) in the US posted the biggest gain by far for the major asset classes last week, based on a set of exchange-traded products. By contrast, last week’s biggest loser: equities in emerging markets. Vanguard Real Estate (VNQ) topped the winner’s list over the five trading days through Friday, Oct. 19, […]

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22 октября, 12:59

Macro Briefing: 22 October 2018

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China criticizes Pompeo’s warning of hidden risks in Chinese investments: Reuters US Treasury Secretary defends upcoming trip to Saudi Arabia: NY Times Turkey’s president to reveal ‘details’ in killing of Saudi journalist: USA Today Saudi Arabia: no plans for an oil embargo amid Khashoggi crisis: CNBC Trump: US will pull out of decades-old nuclear arms […]

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20 октября, 13:53

Book Bits | 20 October 2018

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● The Behavioral Investor By Daniel Crosby Summary via publisher (Harriman House) In The Behavioral Investor, psychologist and asset manager Dr. Daniel Crosby examines the sociological, neurological and psychological factors that influence our investment decisions and sets forth practical solutions for improving both returns and behavior. Readers will be treated to the most comprehensive examination […]

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19 октября, 14:07

US Business Cycle Risk Report | 19 October 2018

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The US economic trend remains solidly positive, but signs of slowing growth persist. For now, the risk of recession remains virtually nil and it’s unlikely that a downturn will start in the immediate future, according to broad set of indicators. But projections for next year, which remain highly speculative at this point, suggest that recession […]

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19 октября, 12:52

Macro Briefing: 19 October 2018

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US hardens line on Saudi Arabia as evidence mounts in Khashoggi case: CNN EU offers UK few options on Brexit deal: Reuters Trump threatens to close southern US border as migrants approach: NPR China’s economic growth slows to softest pace in a decade: NY Times Leading Economic Index for the US signals strong growth for […]

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18 октября, 13:52

Major Asset Classes | Correlations Profile | 18 October 2018

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Return correlations for the major asset classes continue to trend higher this year, based on the median of pairwise relationships for rolling one-year periods via a set of exchange-traded products. The median correlation is still well below levels reached in 2017, but the upward bias of late implies that finding diversification benefits through a multi-asset […]

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18 октября, 12:24

Macro Briefing: 18 October 2018

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US spy agencies see link of Saudi prince to Khashoggi’s disappearance: NY Times Trump reluctant to abandon Riyadh over missing journalist: Reuters Khashoggi crisis widens rift for Trump and Congress on Saudi Arabia: Bloomberg UK looking for extension on transitioning out of EU: BBC US Treasury declines to label China a currency manipulator in report: […]

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17 октября, 13:53

US Industrial Output Trend Accelerated To Eight-Year High

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Yesterday’s update on industrial activity in the US for September delivered a new round of bullish news for the economic outlook. The report offers more support for expecting that the Federal Reserve remains on track to raise interest rates again at its December policy meeting. The year-over-year change for industrial production increased to 5.1% last […]

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17 октября, 12:27

Macro Briefing: 17 October 2018

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Suspects in Khashoggi case are linked to Saudi Crown Prince: NY Times High-ranking Saudi officer reportedly oversaw Khashoggi interrogation: CNN After Saudi talks on Khashoggi, Pompeo meets with Turkey’s Erdogan: Reuters IMF’s chief postpones trip to the Middle East, including Saudi event: CNBC Trump to Central America: he’ll withhold funds over immigrant ‘caravan’: The Hill […]

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16 октября, 14:10

Retail Sales Weakened In September But The Trend Is Still Solid

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Yesterday’s US retail sales report for September inspired breathless headlines in some corners that consumer spending hit a wall. But a closer look at the numbers still leaves room for a healthy dose of optimism. At the very least, it’s premature to confidently warn that the revival in retail spending that began in 2016 has […]

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16 октября, 12:00

Macro Briefing: 16 October 2018

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Budget deficit for US surged to six-year high of $779 billion in fiscal 2018: AP Saudis reportedly plan to admit that Khashoggi died during interrogation: CNN US retail sales edged up 0.1% in Sep, well below economists’ expectations: CNBC Fidelity launches cryptocurrency trading desk for institutions: CNBC Inflation in China accelerated for fourth straight month […]

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15 октября, 13:59

Bonds Popped Last Week As Stocks Stumbled

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Foreign bonds posted the strongest gain for the major asset classes last week, delivering a contrast with falling prices in equity markets around the world, based on a set of exchange-traded products at the close of trading on Friday, Oct. 12. Inflation-linked government bonds in foreign markets led the field. SPDR Citi International Government Inflation-Protected […]