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Buy ACWI
$158.65
-1.32 (-0.83%)
At Close: Jun 03, 2026
World Markets Update: July 27, 2020
11:46am, Tuesday, 28'th Jul 2020
Seven of eight indexes on our world watch list posted losses through July 70, 2020. The top performer is our own S&P 500 with a gain of 0.27%.
Sentiment Soars For EM Stocks, Sours For Rest Of World
10:46am, Tuesday, 28'th Jul 2020
Our research shows investor sentiment toward emerging and developed markets has decoupled, coinciding with the recent stretch of EM outperformance.
Flash PMI Surveys Show Global Economy On Road To Recovery From Pandemic
08:59am, Tuesday, 28'th Jul 2020
Flash PMI survey data for July are historically consistent with global GDP of 2% on an annual basis. Looser COVID-19 restrictions have helped boost activity in Europe, but the US and Japan have lagged
Dollar Bounces, Gold Slips, While Equities Hold Their Own
07:18am, Tuesday, 28'th Jul 2020
The main development in the capital markets today is the firmer dollar against nearly all the major and emerging market currencies.
Weekly Commentary: Crossing Red Lines
09:33am, Sunday, 26'th Jul 2020
COVID stimulus stoked bubble dynamics for global risk assets, certainly including Chinese equities. This bubble has turned unstable.
Week Ahead - What More Can The Fed Do?
08:59am, Saturday, 25'th Jul 2020
After an unexpected rise in jobless claims and as US coronavirus cases continue to spread across the Sunbelt, concerns are growing that the economic recovery is stalling.
Tao Value Q2 2020 Letter
12:35pm, Friday, 24'th Jul 2020
I typically hold 10 to 15 instruments, with each position consisting between 5-10% of the portfolio. My typical holding period is 1 to 3 years, with special situation and distressed ideas on the short
Global Debt Outlook Q3 2020: Evaluating The 4 Ps (Pandemic, Policy, Pricing, And Portfolios)
10:18am, Thursday, 23'rd Jul 2020
Risk and liquidity premia have largely been removed from assets such as US investment grade, the European periphery, and emerging market rates.
The World Is Drowning In Debt
03:56am, Thursday, 23'rd Jul 2020
The enormous increase in public spending during the coronavirus crisis and the fall in output will lead to a global government debt figure close to 105 percent of GDP.
Favoring Euro Stocks In Global Restart
08:10am, Tuesday, 21'st Jul 2020
We consider European stocks the most attractive regional exposure to a multispeed global restart, especially versus emerging markets outside of north Asia.
Europe And Tech Lift Risk Appetites
07:56am, Tuesday, 21'st Jul 2020
Australia and Hong Kong's 2.3-2.5% rally led Asia-Pacific markets. The Dow Jones Stoxx 600 is higher for a third session.
World Markets Update: July 20, 2020
06:32am, Tuesday, 21'st Jul 2020
The top performer is our own S&P 500 with a gain of 0.65%. China's Shanghai is in second with a loss of 1.82% and in third is Tokyo's Nikkei 225 with a loss of 3.97%.
The Economic Recovery From Coronavirus May Look Like A Square Root
02:07am, Tuesday, 21'st Jul 2020
There are signs of recovery in various parts of the global economy, starting in May, after the depressive dip imposed by COVID-19.
Protracted G7 Contraction - Or Multiyear Global Depression
03:18am, Monday, 20'th Jul 2020
Global growth prospects are deteriorating. Instead of a V-shaped recovery in the 2nd quarter, advanced economies will face historical carnage and a prolonged contraction.
Q2 Factor Gyrations Reveal Cautious Undercurrents
08:18am, Sunday, 19'th Jul 2020
Equity factor performance has been riding a risk-on/risk-off roller coaster in recent months. Though risk appetite has revived since the March meltdown, an undercurrent of defensiveness persists.
