Beyond Bulls & Bears

Notes from the Trading Desk—Europe
Equity

Notes from the Trading Desk—Europe

Global equities traded marginally lower last week, with much of the focus at a company level as first quarter (Q1) earnings season progresses. Despite strong earnings and record beats, there was lacklustre price action, with significant divergence in each region.

Notes from the Trading Desk—Europe
Equity

Notes from the Trading Desk—Europe

Equities globally were lackluster last week, with Europe underperforming amid a position-driven selloff. Outside of the obvious continuing focus on the pandemic and vaccine rollouts, there was little in the way of broad market themes, which in turn saw focus shifting to technical factors and company specifics amidst the first-quarter earnings season.

Notes from the Trading Desk—Europe
Equity

Notes from the Trading Desk—Europe

The spread of COVID-19 infections in continental Europe and how governments are managing it continues to contribute heavily to the market push and pull we’ve seen in recent weeks and months.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

The United Kingdom remains far ahead of its European counterparts in terms of vaccination progress, which has helped sentiment. It is also encouraging to see new COVID-19 cases fall sharply in the United States, and the vaccination programme continues to make good progress with over 1 million people there being vaccinated per day.

PODCAST: Comparing the Pace of Recovery in US and Emerging Markets
Equity

PODCAST: Comparing the Pace of Recovery in US and Emerging Markets

Franklin Equity Group's Grant Bowers and Templeton Emerging Markets Equity's Chetan Sehgal join our Alistair MacDonald for a conversation about the rate of economic recovery in the United States versus emerging market countries and the implications for equity investors.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

Increases in COVID-19 infections, as well as the uncertainty of the US presidential race and Brexit negotiations, are all providing significant overhangs for markets right now.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

In Europe, rising COVID-19 cases are weighing on sentiment, whilst the upcoming presidential election, delays over fiscal support, and some disappointment over the Federal Reserve’s (Fed’s) commentary at its latest policy meeting have all added to a “risk-off” tone in the United States.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

The United Kingdom is firmly back in focus for investors in Europe. Brexit risk is on the increase as we edge closer to the deadline of the European Union (EU) Council Summit on 15 October with no real positive movement towards an agreement.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

This week is poised to be a dramatic one for the EU and the United Kingdom, with a five-day stretch of face-to-face discussions in London, referred to as a “moment of reckoning”.

Notes from the Trading Desk – Europe
Equity

Notes from the Trading Desk – Europe

In parts of the United States and in Europe, (namely France, Germany and Spain) COVID-19 cases have surged. So, the shape of global economic recovery from the pandemic remains uncertain. but markets appear to have shrugged this off for now.

PODCAST: Emerging Divergences in Economies and Financial Markets
Multi-Asset

PODCAST: Emerging Divergences in Economies and Financial Markets

Ed Perks, Chief Investment Officer, Franklin Templeton Multi-Asset Solutions, looks at concerning factors in the United States, reasons for optimism in Europe, and early success in Asia managing the COVID-19 crisis.

K2 Advisors Third Quarter Hedge-Fund Strategy Outlook
Alternatives

K2 Advisors Third Quarter Hedge-Fund Strategy Outlook

Pricing dislocations and adjustments between companies, industries, regions and asset classes due to the impact of COVID-19 offer opportunities for select hedged strategies, according to K2 Advisors. Brooks Ritchey and Robert Christian provide the team’s third quarter hedge-fund strategy outlook.