Thought leadership | Financial Intelligence

IGM FX and Rates

The Context

By Andy Hicks 19 Nov 2018

Welcome to The Context, our Financial Intelligence newsletter containing thought leadership articles spanning a host of asset classes.

IGM FX and Rates

[ASIA EQUITY FLOWS] Direction is lacking as investors await Trump-Xi meeting

By Riki Zhang 19 Nov 2018

Direction is lacking as investors await Trump-Xi meeting. Here's our breakdown analysis.

EPFR Fund Flows

Questions abound as investors search for value

By Cameron Brandt 19 Nov 2018

PSN Enterprise, Zephyr Portfolio Analytics, P...

Ryan Nauman's Weekly Recap 11.19.18

By Ryan Nauman 19 Nov 2018

The Q3 earnings growth is on pace to be the largest growth since 2010. Despite the stellar earnings growth, markets have been volatile with sharp intra-day moves since the beginning of October. Investors have looked past the stellar earnings while focusing more on headline risks and securing profits rather than capitalizing on the solid earnings and falling valuations. There are notable risks at play - slowing global growth, trade concerns, and rising interest rates – which will continue for the time being. These risks have caused investors to take a defensive stance and until the risks subside, namely trade concerns, while we experienced heightened volatility. A resolution to trade will provide a much-needed boost to equities and help ease some global growth concerns. Read more from Ryan Nauman's Weekly Recap and subscribe to have it delivered to your inbox each week!