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Despite the many setbacks along the way, the global risk rotation remains firmly in play, with the Value factor leading the charge. In contrast, despite several rebound attempts, Quality has been stuck in laggard territory across markets for most of this 10-month period and suffered a...
We move to a cautious outlook on global equities. During September, we are continuing to see risk factors build while equity valuations remain at extraordinarily high levels. While global earnings estimates for 2021 have provided a strong tailwind for markets in 2021, this impetus is ...
To date, 2021 has been as almost good as it gets for equity investors. Any slowdown in growth has yet to feed into consensus earnings forecasts which have continued to increase over the summer. Investors have few high-yielding alternatives for as long as real and nominal bond yiel...
Since mid-May, the global rallies in Value and Size factors have cooled, and Quality has staged a robust comeback. The burst in reopening optimism last fall spurred a sharp rotation from Quality into Value, which is more heavily weighted to cyclically sensitive industries poised to pr...
In recent years, Value has underperformed other factors in global equity markets. However, the sources of Value performance are not identical. The purpose of this analysis is not to identify the reasons for the slump in Value, but to analyze its performance by region and the differenc...
The chief problem facing most of the world's developed economies today is the level of outstanding debt, both private and public. Demographics remain one of the most powerful drivers of long-term economic growth. Sustained inflation requires a permanent increase in demand relative...
What was behind the prolonged winning streak for growth that created today’s extreme valuation gap? Our research shows that only 10 percentage points of the return gap between value and growth stocks since 2015 were driven by the difference in earnings and dividends. Even b...
Until recently global growth stocks have had a good run relative to value stocks, outperforming by 7.6% on an annualized basis over the 10 years ending September 30, 2020. With market expectations of a reflating economy on the horizon, investors have flocked to sectors viewed as the l...
Global stocks rose in the first quarter, but volatile trading patterns reminded investors that the road to normal will be bumpy. Solid market gains masked rapidly changing market conditions. Perhaps the biggest overriding risk that surfaced in early 2021 is the power of a sentimen...
Global business cycles are closely interconnected. Global business cycles are closely synchronized. Global equity markets respond accordingly. For further details see: Investing In Foreign Markets Sounds Exciting - But Isn't Always
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2024-04-01 15:40:00 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...
2024-03-12 12:06:00 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...
2024-02-09 10:12:00 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...