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In a more fractured world, we believe governments and corporate decision-makers will increasingly focus on searching for safety and building resilience. Looking forward, rather than reaching for yield, we believe that investors will be reaching for resilience in their portfolio constr...
From Russia’s invasion of Ukraine to China’s COVID-19 crackdown, investors in emerging-market equities have faced many new challenges this year. Even after the recent rebound in relative returns, EM value stocks trade at a near-record discount to growth stocks. From ...
Dispersion in monetary policy cycles may give investors the opportunity to add exposure to countries where an easing monetary policy should support growth and valuations. Focusing on companies in sectors the government wants to be internationally competitive can unco...
The foreign currency value of the dollar has been rising. The nominal broad dollar index of the Federal Reserve shows the dollar has increased by about 9% since its low point a year ago while other indexes register larger gains. The dollar’s appreciation will also have an impac...
Central banks are facing a growth-inflation trade-off. Hiking interest rates too much risks triggering a recession, while not tightening enough risks causing runaway inflation. The Fed has made it clear it is ready to dampen growth. Implication: We are neutral developed market (DM) equiti...
How similar will the next three or five years look from the years that immediately preceded the pandemic? And what are the implications for us as global equity investors? We don’t expect anything like the hyperinflation and stagflation we experienced in the 1970s; our outlook s...
Recession risks are rising, with a European recession, oil embargo risks, and China’s zero-Covid uncertainties adding to Fed rate hikes as headwinds. China’s risks are multi-layered and hard for markets to discount. In our view, IMF officials are much more precise in...
As we entered 2022, many emerging markets were already hurting due to higher commodity prices and rising interest rates; then a war in eastern Europe sent shock waves through the markets. The conflict in Ukraine likely bodes poorly for Eastern Europe more broadly, expanding beyond Rus...
Just when we thought the world economy was regaining its footing, a military conflict in Europe has led us to reconsider our outlook for growth and inflation. In light of Russia’s invasion, we developed a framework for thinking about the economic impact of the conflict on the e...
Azul sees an extremely bullish future ahead on transformed cost structure and revenue streams. Azul missed earnings expectations due to the Omicron variant in Q1 2022. Recession fear poses the biggest risk to airlines at this point. For further details see: Azul: Bullish...
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2024-07-06 14:56:00 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...
2024-05-06 12:34:00 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...
2024-04-26 18:48:00 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...