Tag Archives for " bond yields "

Market algos chasing Central Bank intervention, rather than anticipating it

Markets are going with the ‘flow’, because that’s the only way to trade these algo-driven markets.   The new Fed chairman flip-flops from hawk to dove while the ECB hint at following suit (ahead of its May parliamentary elections) and the Chinese unleash another Tsumani of credit. Equity valuations meanwhile recoup the Q4 lost ground, notwithstanding […]

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What equity valuations might be trying to tell you!

Hang on, according to the ‘experts’, this wasn’t supposed to happen! Having been fed a diet of gloom by everyone from Hedgies (Bridgewater), Academics/Economists (Dartmouth/MITI/Krugman), Banks (Citi) and wealthy investors (Mark Cuban – see end for links) should Trump get elected, markets have done what they do best and confound the experts, with US equity […]

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Market crash? – depends who blinks first

Although the GrowthRater is a relative engine to establish stock valuation and risk relative to to broader market equity returns, that doesn’t mean we aren’t keenly aware of what these are, or might become, it is just that we do not impose our view on whether this is good or bad on the investment process. […]

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