Blogs - qt

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EM correction – Watch out for 5 triggers

EM correction – Watch out for 5 triggers

27 Mar 2019 - Jon Harrison

EM equities are set for a correction. Chinese and EM stocks are over-extended vs. their respective long run valuations. 5 main risks are under-priced:

  • No respite from global slowdown. The Fed’s action on QT shows they are concerned a...
#China #Emerging Markets #Equities #Eurozone #Jon Harrison #QT #Stocks #Tariff #Trade

Fed moves halfway to an ease

Fed moves halfway to an ease

21 Mar 2019 - Steve Blitz

The question is whether the easing from QT (already in the market, see chart) and China’s stimulus will be enough to help resurrect growth or whether there is more weakness to come. Because it is too soon for the lagged impact of the inverted yiel...

#Fed #FOMC #interest rates #QT #Recession #Steve Blitz #US Treasury #Yield curve

How strong is the US economy?

How strong is the US economy?

13 Feb 2019 - Steve Blitz

Steve Blitz, our Chief US Economist, looks at the strength of the US economy in the light of investor flows.

Investors have recently favoured US equities with large foreign revenue exposure, as opposed to domestically orientated operations. He for...

#Equities #Fed #QT #Steve Blitz #US Economy



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