Category: Equity Leaders Weekly

In this edition of Equity Leaders Weekly, we look at what the BPI feature in SIA Charts is telling us about capital flows and relative strength in equity markets, and at the recent downturn in energy stocks.

In this edition of Equity Leaders Weekly, we look at what recent declines in the high-beta/cyclical software sector and the low-beta/defensive food sector are telling us about the breadth of the recent market selloff.

In this edition of Equity Leaders Weekly, we look at how recent breakdowns in US small caps and emerging markets indicate that investor appetite for risk has declined and sentiment has become more cautious lately.

In this edition of Equity Leaders Weekly, we look at the resurgence in Crude Oil and at recent action in the Copper price.

In this edition of Equity Leaders Weekly, we look at recent trends in international equity markets and at the US banking sector heading into its earnings week.

In this edition of Equity Leaders Weekly, we look at how concurrent breakdowns by the NASDAQ Composite and the TSX Composite Indexes indicate that a broad-based market selloff may be getting underway across a wide range of sectors.

In this edition of Equity Leaders Weekly, we look at the significant of the current breakout by treasury yields and their impact on US equity markets. Last week’s “hawkish hold” from the Fed has sent shockwaves through world markets. Traded interest rates have soared in North America and Europe, with the US 10-year Treasury Note yield climbing toward 4.60%, its highest level since 2007. Rising yields and the prospect that central banks may keep rates higher for longer have also underpinned US Dollar strength, in turn weighing down other currencies along with commodities, bonds and equities.

In this edition of Equity Leaders Weekly, we look at what impact expectations of “higher for longer” interest rates have had on bonds and on the homebuilding sector.

In this edition of Equity Leaders Weekly, we take our monthly look at what the sector scopes are telling us about capital flows and at the troubling weakness in German equities.

In this edition of Equity Leaders Weekly, we look at the impact of rising energy prices and hawkish talk in interest rates have had on the Energy and Utilities sectors.