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Summary We believe that cash flow and debt sustainability are likely to become increasingly important as real economic growth slows and credit access tightens. Cash flow provides a link between a company’s income statement and their balance sheet. Focusing on the Russel...
Summary Traders expect the U.S. Fed to soften as Chairman Powell suggested they have reached a neutral rate with the last rate increase. Traders expect the U.S. Federal Reserve to softly pivot away from rate increases after reaching a “normal level.”. I believe t...
The struggle by the Fed to tighten back financial conditions as markets perceive a pivot around the corner should not distract from the even greater policy challenge faced by the ECB. We doubt European markets would react well to either a more hawkish or more dovish European Central B...
Long-term investors need to have a strategy they can stick with no matter what happens, a strategy that keeps them on an even keel. Investing is hard and determining your risk tolerance is far from an exact science. There are a lot of people these days who seem to want the market ...
Our banking risk experts provide insight into events impacting the financial sector in emerging markets in August. Pakistani energy production and transmission companies have historically required government subsidy to survive due to state-installed price cap on oil and gas prices. ...
The EUFN ETF is supposed to allow exposure to European financials, but it has a major allocation to HSBC. The other exposures look solid and are well positioned for the rate environment. But HSBC is majorly Asia and China focused, and the Chinese government is a growing problem fo...
Central banks retain a heavy hand in these markets. The Fed is pushing back against the dovish interpretation of the July meeting, while the ECB started intervention in peripheral bond markets through PEPP reinvestments. The Fed should ideally be in tune with the market mindset, e...
The credit cocktail has changed after the European Central Bank announced a 50bp rate hike. Thus, we conclude credit is now looking more attractive due to lower rates and the value priced in. We take a look at what this means for credit, as well as some TPI considerations. ...
Curves flattened in reaction to the European Central Bank hiking by 50bp already now. And after the ECB comes the Fed, which is set to deliver another sizeable hike next week, supporting an underlying flattening dynamic. Amid political uncertainty, Italian bonds need not look to t...
Two opposing forces appear to be dominating the market currently, with investors polarized between recession fears and bargain hunting following this year’s large equity selloff. Investors priced in most central bank tightening and seem more confident with the inflation outlook...
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iShares MSCI Europe Financial Sector Index Fund Company Name:
EUFN Stock Symbol:
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2024-07-11 07:00:00 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...
2024-07-01 08:06:00 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...
2024-05-30 18:00:00 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...