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Latest Daily Note

Each day we produce a market commentary outlining critical economic and company developments. We leverage off our global network of analysts and investment professionals to provide clients with critical insights from our local teams first thing in the morning.

Latest Research | 11.04.2024

Daily Note 11/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

  • Macro: It was a mixed session for equity markets yesterday as the EuroStoxx600 ended the day in modestly positive territory, whilst in the US, the S&P500 and the Nasdaq both finished in the red, as higher than expected inflation in the region forced traders to further pullback expectations for rate cuts. Looking ahead to today, at 13:15, the ECB is expected to hold its main refinancing rate steady at 4.5% at its April Meeting, whilst Christine Lagarde is expected to reiterate her stance for a rate cut in June.
  • Stock: Yesterday, along with other players in the industry, Volkswagen released its quarterly delivery update. (Comment Attached)
  • Debt: Core bond yields mover higher yesterday on the back of the hotter-than-expected CPI print in the US.

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On Mondays, we release our Weekly Trader in which we outline key themes driving market sentiment, a review on critical developments within our preferred sectors, equities commentary and market-moving stories to start the week. Our in-house Investment Committee meets on a weekly basis to craft this strategy, aimed at allowing our clients to dynamically position portfolios and to take advantage of market developments.

Latest Daily Note

Daily Note 11/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 11.04.2024

Daily Note 10/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 10.04.2024

Daily Note 09/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 09.04.2024

Daily Note 05/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 05.04.2024

Daily Note 04/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 04.04.2024

Daily Note 03/04/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 03.04.2024

Daily Note 28/03/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 28.03.2024

Daily Note 27/03/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 27.03.2024

Daily Note 26/03/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 26.03.2024

Daily Note 22/03/2024 - Market View: Day Ahead, Macro, Stocks, Debt Markets

Daily Note | 22.03.2024

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