Q3 2017: Full Steam Ahead
Market Outlook | Papers Article Summary As global equity markets continue their rise, here is our Q3 Market Outlook report “Full Steam Ahead”. This issue includes: The Q2 global equity market recap FIS Group’s global country and sector positioning...Q2 2017: Reality “Trumps” the Reflation Trade
Market Outlook Article Summary Our 2Q Market Outlook “Reality “Trumps” the Reflation Trade,” evaluates the recent retreat in risk assets, trends in global equities, the impact of a strong U.S. dollar, and continued political uncertainty under...Big Winners in the Neglected Frontier Universe
Our Q1 2017 Global Market Outlook, Who Knows? Navigating the Known Knowns and Underappreciated Knowns In Current Market Consensus, examines vulnerabilities in the bullish consensus narrative underpinning global equity markets. The key vulnerabilities discussed are U.S. dollar appreciation, elevated U.S. Small Cap valuations, questionable assumptions behind the bullish narrative on EM equities, as well as gathering geopolitical risks.
Q1 2017: Who Knows? Navigating the Known Knowns and Underappreciated Knowns In Current Market Consensus
Our Q1 2017 Global Market Outlook, Who Knows? Navigating the Known Knowns and Underappreciated Knowns In Current Market Consensus, examines vulnerabilities in the bullish consensus narrative underpinning global equity markets. The key vulnerabilities discussed are U.S. dollar appreciation, elevated U.S. Small Cap valuations, questionable assumptions behind the bullish narrative on EM equities, as well as gathering geopolitical risks.
Goldilocks is On life Support: Gathering Policy Headwinds and Monetary Policy Exhaustion
Our outlook looks at global equity markets, earnings, emerging markets, and currencies through the end of the year in the face of another interest rate hike in December and impending political events in the U.S. and Europe. We also evaluate the longer term macroeconomic and investment strategy implications of impending monetary policy exhaustion and resurgent populism in a piece entitled: Goldilocks is on Life Support: Investment Strategy in Light of Monetary Policy Exhaustion and Resurgent Populism