Q3 backdrop and October tone High yield entered October on solid footing. The Bloomberg U.S. Corporate High Yield Index returned about 2.5% in Q3. Mesirow’s summary framed that quarter as constructive for risk. Consequently, October opened with spreads edging tighter.…
Oil prices swung sharply through October, and energy stocks in the S&P Oil & Gas Select Industry moved accordingly. The index’s modified equal-weight design amplified dispersion across constituents. Consequently, investors favored balance sheet strength and free cash flow consistency. However,…
The AI chip partnership rally accelerated after Broadcom surged on the announcement. Reuters reported the jump helped lift the Nasdaq and S&P. Investors read the deal as validation of durable AI demand. Moreover, it signaled deeper vertical integration across the…
The FTSE 250 outperformance has continued in recent weeks. Notably, the FTSE 100 hit record highs last week. Meanwhile, the FTSE 250 approached four‑year highs on rising BoE cut odds kalkine.co.uk. Consequently, investors rotated toward UK domestic winners. Moreover, sentiment…
The emerging markets rally has reached its strongest level in 15 years. Crucially, a weaker U.S. dollar and better macro data are driving gains. Moreover, investors want to know if the move is early or late. The answer depends on…
In a recent development that has sent shockwaves through global financial markets, Asia stocks have experienced a significant upswing, with the Nikkei 225 index reaching an all-time high. This remarkable surge is largely attributed to the political victory of Prime…