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Strategy Asset Allocation : remain OW High Yield, turn neutral equities and short US Treasuries
The post-ECB correction observed since last Friday confirms our view described in August and again last week in our latest Asset Allocation monthly publication: after a historically calm summer, September is likely to be a month of transition towards more (...)
Strategy Who is buying US equities ?
While the S&P 500 continues to brush up against its all-time highs and valuations remain relatively rich, we consider below the profile of US equity investors in light of the different sources of information that are available. First, note that the excess demand is not (...)
News S&P Global Market Intelligence: Spanish banks cut costs, target fees, as low rates squeeze margins
Only three of Spain’s top 13 banks reported a year-on-year rise in net interest income in the second quarter, and at least seven saw net interest margin fall. Only Banco Bilbao Vizcaya Argentaria SA (BBVA) and Bankinter SA reported double-digit returns on average (...)
News Investor Confidence Drops from 98.0 to 89.7 in August
The Global ICI decreased to 89.7, down 8.3 points from July’s revised reading of 98.0. The decline in sentiment was driven by a decrease in the North American ICI from 99.8 to 89.5 and the European ICI from 92.4 to 86.8, along with the Asian ICI falling 2.0 points to (...)
News ESMA sees risk outlook deteriorate for EU securities markets
The European Securities and Markets Authority (ESMA) latest risk report has found that the overall assessment of risk levels in EU markets under its remit remains unchanged. Market and credit risks remain very high – the highest level – while liquidity and contagion risk (...)
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