The report provides a high-frequency look at global equity markets, highlighting sector performance, momentum indicators, and thematic analysis amidst recent geopolitical volatility. Equity markets faced a 2.2% decline last week, weighed down by clashes in the Middle East and concerns over equity issuance.
Key Takeaways
- 1.Global equity markets fell 2.2% last week due to Middle East clashes, higher oil prices, and AI-related equity issuance concerns.
- 2.Energy, Health Care, and Banks were the top-performing global sectors; Software and Semiconductors were the worst performers.
- 3.Triple Momentum indicators show strength in Tech Hardware, Semiconductors, and Energy sectors.
Table of Contents
- Market Performance
- Market Breadth
- Style Performance
- Global Wave and Earnings
- Earnings Revision Ratio
- Quantessential Styles: Earnings Revision Ratio
- NewsAlpha
- Tactical Indicators
- Commodities
- Volatility
- Fed
- Rates
- Valuation
- Revenue Exposure
- Positioning
- Triple Momentum
- Themes
- Ranking by Triple Momentum
- What's Improving / Deteriorating?
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Authors
Nigel TupperAmar VashiSumuhan Shanmugalingam
Securities
Kioxia6723BE
Themes
Artificial IntelligenceRoboticsSpaceGold
Regions
GlobalAsia PacificEuropeUnited StatesJapanChina