Energy and Exploration & Production as Proportion of High Yield Is a market carnage coming? Energy accounts for a significant portion of the U.S. high-yield market, with a share of about 14%. Image: Deutsche Bank
Sovereign Bonds with Negative Yields This chart puts things into perspective by showing the share of developed market sovereign bonds with negative yields (1-10 year maturities). Image: Credit Suisse
Has Apple’s Intrinsic Value Really Changed Since December Lows? Not really! but Apple is up nearly 50% since the December lows. Is there a method to the market’s madness? Yes, see our advanced stock market forecasting models. Image: Hedgeye Risk Management LLC
Why Allianz’s Mohamed El-Erian is not concerned about a recession Mohamed El-Erian is the chief economic adviser at Allianz. He shares his view about the economy, the Fed and the markets. https://www.youtube.com/watch?v=QS9DsaqVHlU