Yield Surge Tests Equities; Downgrading Discretionary
We are downgrading Consumer Discretionary to market weight as retail breakdowns and continued weakness in homebuilders and major autos has led to...
386 Views
Cigarettes & Alcohol
With the pressure on Fund Managers to adopt ESG standards across portfolios, it's perhaps no surprise that Tobacco companies are seeing allocations...
492 Views
Gloves Come Off In Response to Trump Administration's Policies
In Gloves Come Off in Fight for Global Energy Markets. It Is a Dangerous Game we explored how the energy policy conducted by the new US...
478 Views
Global ETF Synopsis: Highlighting Technical Trends Across the ETF Universe
We provide a comprehensive technical appraisal of the ETF universe, across markets, industry sectors and asset classes. We also highlight the most...
426 Views
Reform Makes Ukraine Unlikely Bright Spot in EM
Ukraine is a rare example of an EM economy that has managed to attract portfolio inflows amidst the recent sell-off thanks to its commitment to...
520 Views