Market Levels Unsustainable
Global growth levels lackluster
Global financial sector to shrink with low yields
Dollar is not popular but why so low US yields?
Difficult times for China with Trump
Recent Strategy Chart Art
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Average Sovereign GEM Yields (USD)
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Average Sov. Dev. Markets Yields (blended currency)
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Average UST Yield
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Average Sovereign Local Currency Yields (USD)
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Choose A Country
ARGENTINA: EMERGING MARKETS-Brazil, Argentine stocks lead Latam equities higher
| AUSTRALIA: AllianceBernstein Pioneers 'Green-Alpha' in Australia
| AUSTRIA: Looking Beyond the US as an Investment Destination
| BAHRAIN: SICO named issue execution advisor, receiving agent, and allotment agent in national bank of Bahrain acquisition of Bahrain Islamic Bank
| BELGIUM: Belgium Wealth Management Market- Detailed Insight into Retail ...
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BRAZIL: Foreign investors rush out of Brazilian equities
| BRITAIN: UK Stocks-Factors to watch on Dec. 17
| CANADA: Outlook 2020: Here's where the experts think the TSX will end up one year from now
| CHILE: EMERGING MARKETS-Brazil, Argentine stocks lead Latam equities higher
| CHINA: China stocks snap 3-day winning streak amid trade deal caution
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COLOMBIA: BlackRock Turns to Chile, Colombia as Brazil Gets More Expensive
| CZECH: Czech Republic - Factors To Watch on Dec 19
| DENMARK: Younger Danes turning away from equities
| EGYPT: MIDEAST STOCKS-Financials elevate most of Gulf, Egypt up again
| FINLAND: ?Varma invests €500m in US equities via new co-developed ESG ETF
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FRANCE: French and Benelux stocks-Factors to watch
| GERMANY: European Equities: The Brexit Bill and German Business Sentiment in Focus
| GREECE: Greek Stocks for Once Are World-Beaters
| HONG KONG: Breakingviews - Investors will rue their Hong Kong risk appetite
| HUNGARY: Stocks Near Record Highs, Sweden Ends Negative Rates
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INDIA: India Equities Drop as Investors Weigh Risk of Slowing Growth
| INDONESIA: Indonesian Stocks Expected to Hit Record in 2020: JPMorgan, Morgan Stanley
| IRELAND: Irish shares hit 12-year high on ‘Boris bounce’
| ISRAEL: Tech giants and central banks ruled equity markets in the 2010s - will they reign in the 2020s?
| ITALY: Italy - Factors to watch on Dec. 19
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JAPAN: Japan shares edge lower on lacklustre export data, profit-taking
| KAZAKHSTAN: KAZ Minerals (LON:KAZ) PT Raised to GBX 685 at JPMorgan Chase & Co.
| LEBANON: 4 Steps to Choosing Your 401(k) Investments When You're Clueless
| MALAYSIA: Trading on Bursa Malaysia halted at 4.45pm, CI down 0.19pc
| MEXICO: EMERGING MARKETS-Brazil, Argentine stocks lead Latam equities higher
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NETHERLANDS: Interest for Indian equities rising among Norway, Canada, Dutch funds
| NEW ZEALAND: Don’t Expect Another Roaring Year for Asia-Pacific Stock Darling
| NIGERIA: “Investor value might take time to be realised” – Nigeria equities wrap
| NORWAY: Interest for Indian equities rising among Norway, Canada, Dutch funds
| OMAN: Oman India fund, former Warburg exec's firm bet on Prince Pipes as ...
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PAKISTAN: Closing Rates of Pakistan Stock Exchange
| PERU: EMERGING MARKETS-Brazil, Argentine stocks lead Latam equities higher
| PHILIPPINES: SE Asia Stocks-Thai leads gains; Philippines drops on prospects of rate cut
| POLAND: Poland-Factors to watch on April 12
| PORTUGAL: European Equities: Geopolitics and U.S Stats to Influence
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QATAR: Qatar shares edge down as foreign funds continue to be net sellers
| QATAR: Qatar shares edge down as foreign funds continue to be net sellers
| ROMANIA: Romania – Factors to watch on April 12
| RUSSIA: Russian Equities - The Ultimate Value Investing Market
| SINGAPORE: Singapore shares rise 0.3% on Wednesday amid mixed markets
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SOUTH AFRICA: Most Fund Managers Since 2011 See South Africa Equities as Cheap
| SOUTH KOREA: JP Morgan says stocks in South Korea and India could 'surprise' investors in 2020
| SPAIN: On the road… green goals and uncertain ambitions in Spain
| SWEDEN: Stocks near record highs, Sweden ends negative rates
| SWITZERLAND: Judging the vintage of Swiss fourth quarter results
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TAIWAN: Taiwan’s Stock Benchmark Hits 12,000 for the First Time Since 1990
| THAILAND: SE Asia Stocks-Most markets end higher; Thailand lifted by telecom shares
| TURKEY: Old Fears May Haunt Turkish Market After ‘Complacent’ Year
| UAE: UPDATED - NMC dismisses Muddy Waters report as “baseless"
| UKRAINE: Rouble marginally up ahead of Russia-Ukraine peace summit
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UNITED STATES: US Equities Update: Investors Continue To Cheer Economic News
| VIETNAM: Vietnamese Stocks Get Cheaper, But There Aren’t Many to Trade
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Comment
Monthly performance is between 2019-11-01 and 2019-09-30
Best global markets YTD USA +22.48%, EUROPE +14.99%, EM LATIN AMERICA +9.99%,
While worst global markets YTD FM (FRONTIER MARKETS) 8.28%, EM (EMERGING MARKETS) 8.61%, EFM ASIA 9.13%,
Best global markets last month EM LATIN AMERICA +5.83%, EFM ASIA +4.96%, EM (EMERGING MARKETS) +4.81%,
While worst global markets last month FM (FRONTIER MARKETS) 1.56%, USA 3.05%, EUROPE 3.91%,
U.S. Stocks Finish Little ChangedWall Street bets international stocks will top US equities in 2020 after a decade-long slumpBonds Slide as U.S. Futures Edge Lower With Stocks: Markets WrapMSCI to boost Kuwait equities with 2020 emerging markets upgradeMSCI adds Kuwait to Emerging Markets Index in 'new era' for ETF ...MSCI to upgrade Kuwait indexes to emerging market status in 2020Is This Why China’s Stock Market Is Up So Much In 2019?China stocks drop on profit-taking; markets await trade clarityChina stocks snap 3-day winning streak amid trade deal caution2019 Was Great for European Markets. Now for the Bad NewsThe boutique CIO stealing the show in European equitiesEuropean Equities: Geopolitics and U.S Stats to InfluenceWhy Oil Traders Are More Bullish On 2020Oil prices surf US-China trade thaw to 3-month highsCrude Oil Price Forecast - Crude Oil Markets Continue To Show ...This Morning in Metals: US steel prices gain momentum - Steel, Aluminum, Copper, Stainless, Rare Earth, Metal Prices, ForecastingSteel prices recover, but demand slowdown will continue to test nervesBuy Tata Steel, price target Rs 452: CK NarayanGold rate today: Bullion steady amid Trump impeachmentGold prices today jump for fourth day, up ?400 so far; silver rates stableGold price unchanged at Rs 38,112 per 10 grams, silver down Rs 75 to Rs 44,200 per kg
Best last month among various countries' equity markets were KENYA +17.70%, RUSSIA +10.29%, HUNGARY +10.18%, COLOMBIA +9.54%, IRELAND +8.60%, TAIWAN +8.51%, AUSTRIA +8.31%, GREECE +7.98%, BRAZIL +7.84%, SWEDEN +7.76%,
While worst last month among various countries' equity markets were ZIMBABWE -93.99%, LEBANON -8.84%, TURKEY -8.37%, NIGERIA -8.22%, JAMAICA -8.06%, CHILE -6.97%, BANGLADESH -6.38%, BOTSWANA -6.13%, ARGENTINA -4.87%, BELGIUM -4.73%,
Best YTD among various country equities were EGYPT +37.28%, RUSSIA +35.41%, KENYA +35.11%, GREECE +34.37%, BAHRAIN +33.16%, ROMANIA +25.52%, IRELAND +23.85%, SWITZERLAND +22.94%, NETHERLANDS +22.66%, USA +22.48%,
While worst YTD among various country equities were ZIMBABWE -92.08%, BOTSWANA -57.99%, ARGENTINA -35.90%, NIGERIA -28.77%, LEBANON -27.64%, CHILE -16.85%, UKRAINE -16.06%, PAKISTAN -11.98%, SERBIA -11.50%, TRINIDAD AND TOBAGO -11.42%,