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South China Morning Post (August 3)

2018/ 08/ 05 by jd in Global News

“China has just ceded its four-year title as the world’s second-largest stock market to Japan, as an intensifying trade spat with the US and its campaign to reduce leverage weighed on equities.”

 

 

Fund Strategy (June 1)

2017/ 06/ 03 by jd in Global News

“European sceptics are being forced to acknowledge the recovery in a region that they have failed to understand politically, as the eurozone enjoys positive PMIs and employment figures while rejecting populist politics…. April saw the fifth largest allocation shift from US to European equities since the start of the eurozone in 1999.”

 

Bloomberg (April 4)

2017/ 04/ 06 by jd in Global News

“Now could be the time for foreign investors to return to Japanese equities, according to Goldman Sachs. Corporate governance reforms, a recovery in domestic demand and the strong performance of local stocks in U.S. dollar terms are all potential catalysts that may lure foreigners back.”

 

Institutional Investor (July 18)

2016/ 07/ 19 by jd in Global News

Following a tumultuous weekend with a failed coup, another police officer shooting in the U.S., and continuing Brexit worries, investors may want to consider “whether security and geopolitical threats to stability will undermine the impact of aggressive easing actions of the world’s central banks. A recovery in the Turkish lira and global equity indices and a retreat in gold prices, seemingly fueled by the coup’s failure, suggests that at least some parts of the market believe central bank policymakers still trump security threats when it comes to financial asset valuation.”

 

Bloomberg (May 31)

2016/ 06/ 01 by jd in Global News

“Chinese equities are once again in the cross hairs of short sellers…. The last time bearish bets were so elevated, such pessimism proved well-founded as China’s bull market turned into a $5 trillion rout.”

 

Bloomberg (February 1)

2016/ 02/ 01 by jd in Global News

“The Bank of Japan governor’s major additions to stimulus in 2013 and the following year were unequivocally good for equities…. The latest salvo to spur inflation- negative interest rates on some deposits- is less straightforward.” Kuroda’s surprise move to negative rates has earned everything from praise to criticism, with some taking a wait-and-see approach.

 

Institutional Investor (September 18)

2015/ 09/ 20 by jd in Global News

“Ebullient growth isn’t likely any time soon, but with no recession in sight, equity bears are likely to remain in hibernation.” The 6.5 year bull market in the U.S. still has further to run.

 

Institutional Investor (May Issue)

2015/ 05/ 13 by jd in Global News

“The secret weapon of Abenomics” is the rebalancing of Japan’s Government Pension Investment Fund (GPIF). “The GPIF is diversifying at a pace that’s astonishing for a fund of its size…. In the last six months of 2014, while slashing its JGB holdings, the fund increased its exposure to Japanese stocks by ¥5 trillion, to foreign equities by ¥7 trillion and to foreign bonds by ¥4 trillion.”

 

Investment Week (November 10)

2014/ 11/ 12 by jd in Global News

“Investors and fund buyers are increasingly backing Japanese equities as the country boosts its QE programme, and rotates its national pension fund towards domestic equities.”

 

Institutional Investor (August 12)

2014/ 08/ 13 by jd in Global News

“Disappointing sentiment data and continued conflict in eastern Ukraine” are leading to investor apprehension. “Slowing production levels and low inflation appear to leave the door open for European Central Bank intervention but political support for action from European Union leaders is still far from consensus. With a strong correlation between primary global equity indexes that has been noted by multiple strategists in recent sessions, deteriorating investor confidence in Europe is likely to cast a shadow over U.S. equity markets in the near term.”

 

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