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.

14/05/2018 – Market view: BOE, Core Portfolio, Ryanair, Allianz, Datalex, SAP, DCC, Vodafone, Tullow

BOE not likely to hike with Brexit uncertainty and poor economic data . Ryanair sells off due to oil price spike but still the best model out there. Cantor Core Portfolio is up 6.2% YTD vs a benchmark return of 2.3%..

  • Allianz – Q1/18 results out Tuesday
  • Vodafone  – FY results due on Tuesday
  • Datalex – Current valuation attractive
  • DCC – FY results out this week
  • SAP – Likely to retrace in the short term
  • Tullow – Leveraged play on oil

Archive

08/05/2018 – Market view: Markets likely to be dominated this week by Trump’s Iran decision and BOE meeting

30/04/2018 – Market View: US & China Trade Talks, European economic & earnings data

23/04/2018- Market view: What to watch for this week, Core Portfolio, BOI, Ryanair, IPL, IFG, US Banks

16/04/2018 – Market view: European Economy, US Banks, Top Picks, Defensive Plays

09/04/2018 – Market view: Fundamentals vs Sentiment, Q1 Earnings Season, Core Portfolio Update

03/04/2018 – Market View: The Return of Volatility, Datalex, Bank of Ireland, Allianz, Irish REITs, Ryanair

26/03/2018 – Market view: Tariff Thoughts, INM, Smurfit, Vodafone, IFG, FBD, FB

20/03/2018 – Market view: FOMC, Brexit, Facebook, AIB, PPB, Inditex, Greencore, Grafton

12/03/2018 – Market view: Inflation, INM, IFG, ICG, Glanbia, Kingspan, IPL, UK Insurers