DM Markets Chart Pack Market stress likely to remain limited, even if cases rise We continue to think that central bank backstops make a re-run of the March panic in financial markets unlikely, a key assumption underpinning our view that “risky” assets will recover further ground... 30th June 2020 · 8 mins read
Australia & New Zealand Chart Pack Economies coming roaring back Restrictions on activity have lifted in both countries. While some states in Australia still limit the size of groups and capacity at restaurants, New Zealand has now lifted all domestic restrictions... 30th June 2020 · 10 mins read
DM Markets Chart Pack We think that “risky” assets will make further ground With monetary policy likely to remain loose for a very long time and the world’s largest economies gradually re-opening, we think that developed market (DM) “risky” assets will continue to recover... 24th June 2020 · 7 mins read
Global Markets Update We expect commodity currencies to make further ground If we are right that commodity prices will make up more ground as economies continue to reopen, the rally in commodity currencies may have further to go. 19th June 2020 · 3 mins read
EM Markets Chart Pack Most EM currencies likely to rise a bit further While much of the rebound in EM currencies is now probably behind us, we think that many of them will rise a bit further against the US dollar as risky assets generally continue to recover. 17th June 2020 · 7 mins read
Capital Daily Equities likely to bounce back if virus outbreaks remain localised Concerns about a second wave of COVID-19 have prompted a renewed sell-off in global equities. Our view is that this sell-off won’t last, and that most risky assets will make more headway this year, as... 15th June 2020 · 7 mins read
Global Markets Update Revisiting our forecasts for equities With monetary policy likely to remain loose for a long time and the world’s largest economies gradually re-opening, our view remains that equity markets will continue to make ground over the coming... 11th June 2020 · 4 mins read
Capital Daily Rebound in US payroll conducive of further gains in US equities Today’s far better-than-expected US Employment Report helped push the S&P 500 up by another 2%. Overall, we remain of the view that the index will make further gains between now and end-2021 and will... 5th June 2020 · 7 mins read
Capital Daily Rally in commodity currencies has further to run in our view The recovery in the price of Brent crude oil, which briefly rose above $40 per barrel today, has given a boost to the currencies of the countries whose fortunes depend heavily on oil and other... 3rd June 2020 · 7 mins read
DM Markets Chart Pack Central banks key to continued calm in markets Strains on the financial system have eased further as central banks have continued to backstop key markets. In our view, their support will remain essential to maintaining that calm and sustaining the... 2nd June 2020 · 8 mins read
Global Markets Update Taking stock of the rally in US equities Although the S&P 500’s rally over the past two months is remarkable, we don’t think that it reflects excessive optimism among investors. In our view, equities can rise further from here. 27th May 2020 · 3 mins read
Capital Daily Equity rally may have further to go, despite subdued PMIs A lot has been made of the divergence between global equities, which have bounced back strongly over the past two months, and the dire incoming economic data, like the latest PMI surveys. But those... 21st May 2020 · 7 mins read
DM Markets Chart Pack Economic outlook suggests equities could rise further While the rally in developed market (DM) equities has lost some steam over recent weeks, we think that they will make up some further ground in the coming months provided that the global economy... 21st May 2020 · 7 mins read
Global Markets Update Road ahead for automakers’ shares likely to remain bumpy We don’t think that the recent outperformance of automakers’ equities will continue, even if the global economy starts to recover and equity markets recoup more of their coronavirus-induced losses. 15th May 2020 · 3 mins read
EM Markets Chart Pack We expect the EM rebound to continue While EM assets, especially in Latin America and EMEA, have been among the worst hit by the fallout from the coronavirus pandemic, we think that they will regain some of the ground lost over the past... 13th May 2020 · 7 mins read
