Global Equities

Equity is the amount of money that a company’s owner has put into it or owns. On a company’s balance sheet, the difference between its liabilities and assets shows how much equity the company has. The share price or a value set by valuation experts or investors is used to…

This week’s update is written jointly with our Zhang Zhenyi (Head of Data Transformation and Analytics) Our Investors were right on Fixed Income In our previous two newsletters, we had discussed about the emergence of buying of Fixed Income, and how the trend continued the following week. …

This weeks update is jointly written with our Hui Si Tan (Senior Data Analyst). In our previous release, we saw that investors have been buying Fixed Income. This week, we are still seeing the trend continue. With the recent update that the FED will be slowing their pace of the…

This weeks update is jointly written with our Head of Data Transformation and Analytics Zhenyi Zhang Except for a short period of 2021, Fixed Income has largely been on a one-way selling street since July 2020. Interestingly, whilst the US Fed is still trying to hit the brakes on rising…

This week’s update is co-authored with our Hui Si Tan (Senior Data Analyst) Since our last update, market correction has happened and equity buying continues at a small but steady rate. Very interestingly (for the first time since October 2021), we saw some buying in Fixed Income (these are largely…

This week’s update is jointly written by our Hui Si Tan (Data Analyst) The rally that ‘nobody saw coming’! What a rally we have had over the last few weeks. And it does seem to have caught a few people by surprise. Over the weekend, Bloomberg had an released an article about the stock rally that…

In order to understand what I see as abnormal conditions in the Nigerian capital market, it is important to define and understand risk and its relationship to returns. I am sure the more seasoned professionals reading this are not too keen on a lesson in what most would consider to…

This week’s update is co-authored with Zhenyi Zhang (who is our BPO manager and senior Data Analyst). And also apologies for the rather long pause since our previous update (we missed you too!!). A ‘text book case’ of Whipsaw Equity markets have been volatile. This volatility is nicely captured in the chart below (of QQQ —…

The Global Rally Story — Leading factors Within the past week, the S&P 500 reached its 66th all-time high in 2021 (Figure 1), the Nasdaq composite up 69%, and the MSCI All Country World Index has doubled since the pandemic low (Figure 2)