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释放专属市场分析的力量
The dollar reached 18 months highs in October due to a more hawkish Federal Reserve policy outlook and robust economic indicators.
Q3 earnings season opens today in the customary way, with the biggest banks first through the door.
September tested the equity rally as higher sovereign yields, firmer inflation expectations and policy uncertainty forced investors to distinguish between earnings resilience and duration sensitivity.
The dollar has strengthened through September due to a more hawkish Federal Reserve policy outlook and robust economic indicators. The dollar index is +1.80% MTD in September.
On 29 June, The Architecture of Disruption posed the questions of which layer to own and at what price. We now have some answers.
Manuel Cañas, founder of Archipel Capital, has spent over 20 years reading markets.
August converted an exceptional earnings season into a more demanding equity-market test. The S&P 500 advanced 2.62%, led by Energy, Information Technology and Materials.
The dollar has been weakening through August due to growing concerns around US debt levels hitting $40 trillion and the US Treasury’s actions to try to reverse the sudden surge in yields that has followed.
From 18 August to 24 August, 14 S&P 500 companies, including 2 Dow Jones components (Home Depot and Walmart) reported earnings.
From 11 August to 17 August, 12 S&P 500 companies, including 1 Dow Jones components (Cisco Systems) reported earnings.
From 4 August to 10 August, 124 S&P 500 companies, including 9 Dow Jones components (Amgen, Caterpillar, McDonald’s, Merck & Co, and Walt Disney) reported earnings.
