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We view the U.S. Treasury yield spike as resolving a disconnect between the powerful restart and lower yields in recent months, and stay tactically pro-risk. U.S. 10-year yields jumped to the highest level in three months. Markets are prone to volatility, but ultimately we see yields ...
Global Market Index is useful as a starting point for research on asset allocation and portfolio design. Predictions for the market components are subject to greater uncertainty compared with aggregating forecasts, a process that may cancel out some of the errors through time. Com...
Borrowing with a sustainability ilk is on a tear for 2021 so far. USD borrowing is now ahead of EUR borrowing for corporates. US corporates are embracing sustainability-linked loans. A more global sustainable tune is being played for 2021 as the reach extends to Asia and ...
Global markets suffered their broadest retreat in a year during September. The bullish exception: commodities, which delivered a solid gain last month. Notably, US stocks and bonds lost ground, giving support to concerns that the historical diversification benefits of pairing the two ...
We stay tactically pro-risk amid the broadening economic restart, with negative real rates supporting risk assets - as per our new nominal theme. The Fed signaled it will start to taper around the year-end. Its reluctance to confirm inflation is meeting its new objective supports our ...
EMD is a robust vehicle to gain leveraged exposure to investment-grade sovereign issuers. EMD has a 5-year Sharpe ratio of 0.25 and a standard deviation of 12.3. EMD sports a 7.73% yield partially composed of return-of-capital. EMD is a good diversification vehicle for the "In...
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are FEI, FPL and AOD. For further details see: The 'High-High-Low' Closed-End Fund Report,...
Over the medium term, these countries’ success in developing their oil-exporting capacity could be transformative in galvanizing large amounts of export revenue. We are acutely aware of the East African oil and gas sector being negatively impacted by a focus on green products. ...
Risk-adjusted performance continued to rise in August for the Global Market Index. Sharpe ratios in global markets generally are elevated. GMI represents a theoretical benchmark for the “optimal” portfolio. For further details see: Major Asset Classes | Aug...
The expected risk premium for the Global Market (GMI) ticked up in August, reaching an annualized 6.1%, slightly above the previous month’s estimate. Despite the comparatively high GMI forecast, the current estimate remains well below the index’s realized risk premium fo...
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2024-07-21 06:36:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-07-11 03:48:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
2024-06-21 06:06:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...