Last couple of blogs, I mainly focused on Price Action across Asset Classes and U.S. Stocks Sectors. In this post, I would like to share some of the recent data for the European Equity Market. After and during a sell-off, we could identify dispersion between countries, assets and stocks among one sector. Like with the […]
Archives for March 2020
Before the open
Like I did last week before the open on Friday the 13th of March, let me share price actions we had recently. On the week, the S&P 500 is down -15%. Let see how the market might reset after the OpEx (Option Expiry) for delta, gamma… and react to the several announcements made by Central […]
After the storm…
At the end of each week, I normally like to look at price action across asset classes and sectors. After the recent sell-off and before the week-end, I wanted to have a quick look at stocks which might have been indiscriminately sold off (or holding too well) and offering great opportunities. So here I am […]
European Banks: Time to Monitor closely.
The idea of this blog is not to add tension, doom and gloom to the existing environment. After the big sell-off in equities and the rally in Bonds I just wanted to get a better picture of how European Sectors performed and if there are important levels to watch. Like I did recently with Asset […]
Bonds, Commodities, Investment Styles, Countries: Performance at the end of February 2020.
No need to say that markets have been quite volatile this year. So far, 2020 feels a bit like the start of the Plagues of Egypt. Always good to take a step back by looking at what outperformed or underperformed on different timeframes. Disclaimer: “Past Performance is no guarantee of future results”. Bonds Commodities Investment […]