Updates from our company and the markets

Commentary 19.11.19

19 Nov 2019

Markets were somehow weaker yesterday in Europe specifically on Auto (-2.6%), Energy (-1%), Basic Resources (-1%) with a switch into defensive and sector benefitting from a fall in rates like...

Commentary 18-11-19

18 Nov 2019

Markets have continued to trade sideways and volumes on Friday were in-line thanks to the November expiry. US stocks are up six consecutive weeks, during which S&P has rallied more...

Commentary 15-11-19

15 Nov 2019

Markets are trading sideways as news of a possible rollback of US tariffs varies greatly from day to day. US-China negotiations are currently stuck two sticking points. On one hand...

Commentary 14-11-19

14 Nov 2019

European markets were quite weak yesterday and for the first time in a while we had decent volumes (on the sell-side). Yesterday pure risk-off movement with the reflation underperforming the...

Commentary 13-11-19

13 Nov 2019

Yesterday Trump increased investor worries and market volatility by threatening China that if they won’t reach a deal then US would increase tariffs substantially. Along with pre-electoral warnings (if Democrats...

Commentary 12-11-19

12 Nov 2019

Slightly negative markets yesterday with volumes 40% below the average as there is a temporary lack of catalysts and it was Veterans day in US (Debt market closed). Trump is...

Commentary 11-11-2019

11 Nov 2019

We have started to see some very mild market weakness that it could possibly be described as lack of new catalysts in the short term more than profit taking. Last...

Commentary 08-11-19

08 Nov 2019

Markets have continued to rise on some further positive news on Trade-War with the Pro-Cyclical trade back in power. The most recent US-China trade news flow is surprising to the...

Commentary 07-11-19

07 Nov 2019

Market trading sideways since yesterday morning after we actually got better EU PMI data. The Dow had the smallest loss recorded on history, -0.003%.Markets are very over-heated, positioning is much...

Commentary 06-11-19

06 Nov 2019

Trade talks continue moving in a positive direction sending $CNH below 7 yesterday for the 1st time since the beginning of August. If the FT article is true and US...

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