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Newsletter December 2022

by | Dec 4, 2022 | 2022

Overview US and World equity indices were sharply up again in November on the back of lower-than-expected inflation numbers and signs of an economic slowdown in the US and in the rest of the world. The S&P’s 500 rose 5.59%. All other US equity indices fared...

Newsletter November 2022

by | Nov 5, 2022 | 2022

Overview In October, US indices largely recouped their September losses. A mixture of technical and fundamental factors underpinned this directional change. The S&Ps’ 500 rose 8.10%. All other US equity indices fared similarly. Noteworthy though is the relative...

Newsletter October 2022

by | Oct 4, 2022 | 2022

    Overview September was a gruesome month for investors. Equity indices dropped on average 10% in the US and globally. Strong unemployment numbers in the US, despite the restrictive monetary policy conducted by the Federal Reserve (Fed), combined with...

Newsletter September 2022

by | Sep 5, 2022 | 2022

    Overview Equities markets reversed in August, under pressure from an anticipation of more interest rate tightening in the US and elsewhere. The S&P’s 500 lost 4.08%. The Nasdaq Composite dropped 4.53% while the Russell 2000 (Small Cap Index) managed...