Tag Archives: Value

Asset Class, Bonds, Central banks, Commodities, Corporatism, Energy, Equities, Fixed Income, Gold, Greens, Inflation, Leverage, Macro, Money, QE

The Home Stretch

Posted on by Sean Corrigan

The final quarter is often one of instant reinforcement of both winners and losers. How will it go this time, once the Fed has thrown the knucklebones? Will Evergrande’s partly politically-inspired demise be smoothly handled – if only in a manner that satisfies Xi’s insatiable lust for power? Will the Vaccine Wars further undermine social harmony and hinder economic progress? How will the burgeoning energy crisis – bastard child of misguided climate polcies – play out as winter approaches? All will be revealed in due course.

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Bonds, China, Commodities, Elecction2020, Equities, Fixed Income, Forex, futures, Gold, Inflation, Japan, Metals, Money, money supply, Oil, Politics, US Treasury, USA

A Shot in the Dark

Posted on by Sean Corrigan

The ink has not even dried on the US ballot papers (!) but the Market already thinks it knows what this will all mean. And then there’s Pfizer’s vaccine announcement – perhaps similarly preliminary in nature – but, hey, the Herd will always take every silver lining it can find. Some of the themes we touched upon at the end of the Summer are still in play: Japan has been attracting money, non-oil commodities are rallying, gold has lost some lustre, bond yields are creeping higher, and Value may just be topping out at last v Growth.

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Bonds, Equities, Federal Reserve, Fixed Income, futures, Tech, US Treasury, Volatility

ERP-RIP

Posted on by Sean Corrigan

If we compare like with like, we find that the semi-mythical ‘equity risk premium’ may not be quite the yardstick it’s made out to be. In fact, the right sort of bonds have proven every bit as rewarding as stock, over the years and it’s cheap to bet they might do so again

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Banking, Central banks, China, Commodities, coronavirus, COVID19, ECB, Equities, Europe, Federal Reserve, Forex, Gold, Government, Inflation, Japan, Macro, Metals, money supply, Revenues, Tech, UK, USA

The Fall Approaches

Posted on by Sean Corrigan

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It’s not just the leaves that often turn when the year begins, with gathering pace, to slip towards its chilly end. Markets often do, too.

Given this backdrop, the sell-off in the Nasdaq – in the marvelled-at ‘Growth’ stocks, in the FAANGs, and in Tesla – comes at a moment which is particularly intriguing for reasons which go far beyond whatever coup SoftBank may or may not have attempted and whether those irritating Lockdown Livermores have finally gotten their comeuppance.

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Credit, Energy, Equities, Fixed Income, Gold, Inflation, Metals, Uncategorized, USA, Yield Curve

Hoping for Growth. Searching for Value.

Posted on by Sean Corrigan

Thanks very much to my old friend, Steve Sedgwick at Squawk Box Europe for the chat this morning. We looked at Growth v Value, the US v ROW, we touched on bonds and borrowing, money supply, inflation, lockdown, commodities & gold – all in under 10 minutes!

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