Oil Talking Points Oil prices trade near the monthly-high ($54.24) as the U.S. imposes sanctions against Petróleos de Venezuela, S.A. (PDV S.A.), and the recent…
Posts published in January 2019
Net Income Approach to Capital Structure Theory This approach was first suggested by David Durand in 1952, and he was a proponent of financial leverage.…
Knowing whether a fund manager or broker is doing a good job can be a challenge for some investors. It’s difficult to define what good…
Talking Points: – Some of the most significant data releases and events in any given month are cropped together over the coming days, with a…
Crude oil prices are down nearly 3% since the start of the week and while the risk remains for further losses near-term, the broader picture…
Semiconductor stocks have had an interesting two days. On Thursday, seemingly the entire industry moved higher in anticipation of a strong earnings announcement from Intel…
Price movements for a variety of risky assets have been remarkably correlated in January, and this may point to severe market upheavals ahead, when this…
Sterling (GBP) Talking Points: Brexit continues to shift towards a soft outcome as No Deal is priced-out. Positive sentiment and supportive technical fuel the rally.…
Equity Fundamental Forecast: Mixed Earnings have been a source of optimism for equities and the trend may continue if giants like Apple and Amazon impress…
Australian Dollar Forecast – Australian Dollar May Look Past CPI Report for the Fed and US Data Why did the Australian Dollar fall after an…