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At first sight, the yield increase in emerging markets local bonds so far this year is not significantly out of line with what we saw in developed markets. In some cases (the Czech Republic, Hungary and South Korea), central banks are already expected to tighten monetary policy. G...
Risk-adjusted performance for the Global Market Index (GMI) continued to tick higher in May. GMI’s Sharpe ratio — a measure of risk-adjusted return – rose to 0.82 on a trailing 10-year basis through last month. That’s close to a pandemic high, but still...
The Global Market Index’s (GMI) expected risk premium held steady at 5.9% annualized in May, matching the previous month’s estimate. The framework for estimating equilibrium returns was initially outlined in a 1974 paper by Professor Bill Sharpe. Keep in mind, too, t...
With numerous options for accessing hard currency debt, the diversified opportunity set allows for more efficient management of concentration risks. We also believe there is a strong disconnect between perceived and actual risk in EM hard currency debt. Although EM credit metrics ...
The major asset classes delivered across-the-board gains for a second month in a row in May. Everything apart from cash was up last month, led by a sizzling rally in foreign inflation-linked government bonds. The FTSE Russell World Inflation Index ex-US surged 4.0% last month, the...
#Investors often shrug off the impact of #stimulus but when fabricated demand comes into the #stockmarket everything is affected, even Invesco Emerging Mkts Sove (NYSE: PCY) and other stocks that might not be direct beneficiaries. They say, a rising tide lifts all boats, and multi...
The markets have turned less bullish with ebbing momentum, but emerging markets are a higher risk category. Despite a new wave of virus infections, both monetary and fiscal policy options have narrowed in emerging markets. VWO's performance has been disappointing compared to peers...
As most financial asset returns continue their relentless march higher in 2021, amid new waves of fiscal and monetary stimulus, investors are increasingly being forced to confront the growing tension between their wants (assets purchased with a margin of safety) and their needs (income). ...
Whether a #stock moves fast or slow, one thing is always true. The forces of #supplyanddemand determine the #price of Invesco Emerging Mkts Sove (NYSE: PCY) and every other stock on the market. The price someone is willing to pay for PCY directly impacts its price, b...
This is not EF Hutton, but it could be more #powerful. A picture speaks a thousand words, they say, and the #priceaction of Invesco Emerging Mkts Sove (NYSE: PCY) tells an important story. The movement tells us where investors perceive value, or the lack of it, and if we pay...
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2024-06-09 05:10:00 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...
2024-05-18 13:42:00 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...
2024-05-08 13:24:00 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...