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ENTITY

CAC 40 (CAC INDEX)

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Analysis
France
The CAC 40, the most widely-used indicator of the Paris market, reflects the performance of the 40 largest equities listed in France, measured by free-float market-capitalization and liquidity.
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bullishHang Seng Index
28 Nov 2018 02:50

Trading into and Out of the G20

We hold a macro bearish view for 2019 but do see risk of a G20 induced December rally spike on an US/China olive branch or staggered deal schedule....

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bearishMSCI ACWI Index
05 Nov 2018 14:42

Global Equity Strategy: Still Cautious Despite Oversold Conditions

Global markets are overdue for a bounce, But a host of uncertainties including are providing a significant headwind for broad developed and...

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bearishMacroeconomics
25 Oct 2018 21:24

US Mid-Term Elections – What If The Polls Are Wrong?

It is a foregone conclusion that the Republicans will lose the House of Representatives. The polls say so. But what if they are wrong?  If the...

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bearishMSCI ACWI Index
23 Oct 2018 22:02

Global Equity Strategy: Market Deterioration Continues; Cyclical & Growth Sectors Breaking Down

In our October International Strategy, we provide a synopsis on current market conditions around the globe, and explore the following themes in...

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468 Views
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bearishMacroeconomics
17 May 2018 07:28

As Dollar Rebounds, EM and Europe Consensus Narrative Shaken

Overweight EM debt and the euro were two of the most consensus trades coming into the year, and I’ve been bearish - both are unravelling fast as...

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