INDEPENDENT INVESTMENT CONSULTING
More Publications
August 2016
Mind the gap…U.S. wage inflation measures are diverging
July 2016
Challenging times for the Federal Reserve
Cross asset volatility episodes are bound to continue…
The Sterling in the post Brexit era
June 2016
Do quantitative easing programs have an impact on the equity risk premium and volatility?
May 2016
Seasonal patterns are still ‘alive and kicking’ in the U.S. equity market
P/E levels hold the key to long-run returns
April 2016
Is the risk of Grexit still able to spook financial markets?
Are you an equity investor? The Fed is your friend…
March 2016
U.S. corporate profits, the labour market, and the risk of an economic downturn
Has recent central bank action compressed or amplified the probability of a Minsky moment?
Rate cuts are still on the ECB’s agenda
U.S. equity valuation does not project significant downside…
The Fed should still provide some breathing space…
The ECB has kept all options open…
The ECB should focus on the long term effectiveness of its monetary policy stance
After all, U.S. recession might not be at the end of the tunnel…
High dividend stocks are back in vogue…
February 2016
Crude oil market under pressure…
Why are crude oil and equity markets correlated? It’s the global economy stupid…
Negative rates might not be able to fall as much as central bankers want to signal!
U.S. equity volatility is pricing in further financial distress and possibly a recession…
Welcome to the negative rates club…
Is the U.S. economy heading towards a recession?
January 2016
Some insights on the ongoing U.S. equity market correction
Central banks remain in the driver’s seat
Draghi signals that the ECB is not surrendering to adverse conditions
Lower U.S. rates could force other major central banks into play…
Is the VIX index calling a recession?
September 2015
To raise or not to raise that is the question for the Federal Reserve!
Greek economic sentiment and growth diverge…
August 2015