Category: Blog

Dividends Yield on MSCI All Countries World Index (MSCI ACWI) Bye-bye dividends? Dividends have been hit hard by the coronavirus pandemic. Image: Financial Times

Euro to U.S. Dollar (EUR/USD) and EMU vs. U.S. Mobility EUR/USD could drop further, as lockdowns return to Europe. Image: Nordea and Macrobond

Returns on Global Equities and Bonds Will global equities continue to generate significant returns over the next decade? Image: Financial Times

S&P 500 3-Month Implied Volatility Change After U.S. Elections Volatility tends to decline after the U.S. elections. Image: Goldman Sachs Global Investment Research

Equity Performance 1-Week Before U.S. Elections Historically, the S&P 500 tends to be positive one week prior to U.S. elections (Tuesday to Tuesday close). Image: Goldman Sachs Global Investment Research

Core Consumer Price Inflation vs. Velocity of Money There are downside risks to U.S. inflation, as velocity of money tends to lead U.S. core CPI. Image: BCA Research

U.S. Dollar Index and U.S. Double Deficit The U.S. double deficit is worsening and suggests a further depreciation of the U.S. dollar. Image: Fidelity Investments

Consumer Interest and Coronavirus Pandemic Consumers are shifting their spending habits. How will consumer interest change after the coronavirus pandemic? Image: Goldman Sachs Global Investment Research

Coronavirus – EM High Yield Spread The coronavirus pandemic has left credit spreads at distressed levels for a number of EM high-yield sovereigns. Image: Goldman Sachs Global Investment Research

Gold and U.S. Dollar Futures Positions Gold net longs are much lower than implied by the short in the U.S. dollar. Image: Deutsche Bank Asset Allocation

Implied Volatility Risk Premium The volatility risk premium has increased since May and remains high. Image: Deutsche Bank Asset Allocation