global markets

42 Results for: global markets

Serve and Volley

by: ; Mark Lacuesta, FRM, CAIA, CIPM

May was witness to the escalating trade war and the use of tariffs beyond trade negotiations. May 13 was the second worst day in 2019, dropping -2.41%, following China...

Mixed Signals

by: ; Mark Lacuesta, FRM, CAIA, CIPM

March market breadth was positive across multiple asset classes. U.S. Equities were positive with the S&P 500 Index returning...

Thoughts on Global Commodities

by:

It’s been a tough year for farmers, as a recent story in The Wall Street Journal documented. A worldwide surplus of commodities like corn and soybeans...

Currency Hedging and Brexit

by:

Brexit is the story that won’t go away. Every few weeks, it seems, it’s back in the headlines, most recently with the vote in England’s...

Santa’s Sleigh Had a Flat Last Year

by: ; Mark Lacuesta, FRM, CAIA, CIPM

December began with positive expectations, benefiting from a string of trading days from the final week in November. With eight of the last...

6 Brexit outcomes

by:

On Tuesday December 11th members of British Parliament are expected to vote on the European Union withdrawal agreement only 108 days before the divorce by default on...