ISHARES MSCI WORLD ETF (URTH)
US4642863926 - ETF
Best value ETFs for historical two-month drawdowns in global equities - Barclays
In its U.S. Equity Derivates Strategy report on ETFs, published Thursday, Barclays names the top ETFs with the best tail hedges against global equities (URTH).
Cash was indeed king in 2023 with inflows of $1.3 trillion
Investors piled into cash this year as the Fed continued its unprecedented tightening cycle, while U.S. debt also saw record inflows.
Magnificent 7 account for nearly a fifth of global stock market influence
The dominance of the Magnificent 7 megacaps extends beyond Wall Street.
Quant stock news sentiment measure keeps improving - BofA
The BofA Securities quant gauge of stock-related news sentiment continued to improve in August in all regions and most global sectors.
Roubini says 10% correction in global equity markets not 'totally unlikely' (NYSEARCA:SPY)
Global equities can expect to see up to a 10% correction in the second half of this year.
Fund managers still see these stock gains as a bear market rally
Money mangers are warming up to stocks, but still lack faith in the rally that started last autumn, according to the the latest survey from BofA Securities.
Big bull Kolanovic won't be chasing this stock rally
One of the most bullish voices of 2022 is cautious about risk assets following recent gains. Read why.
Strategists expect little from the S&P in 2023, but SA readers still love stocks
Asked where they would deploy most of their investing capital in 2023, a vast majority of readers said stocks. See the results.
10 most Overweight and Underweight stocks in long-only U.S. funds
Long-only funds across the globe cut cash levels and boosted exposure to stocks in November, according to the BofA global quant strategy team. See the biggest Underweights and Overweights.
UBS says stocks have 5% to 10% further to run, but watch out for this yield level
UBS Global Wealth Management sees 5% to 10% upside for global stock markets, with emerging markets, financials, energy stocks and small caps best placed to capitalize.
World stocks outperform the U.S. in bumper November
Global stock markets closed out a month of major gains for November, outperforming the U.S.
Stock performance study shows companies should take environmental and social factors seriously
Societe Generale studied the impact on companies following an ESG high controversy event, finding that stocks typically underperformed by 12% over the following two years.
Apple, Intel, and Other China-Exposed Stocks to Buy on the Dip
These large-cap developed-markets stocks generate at least 15% of their sales from China and could be vulnerable if worries around the coronavirus and Chinese economy escalate, says Citigroup.
Global firms are sounding the alarm as escalating Hong Kong protests deal a "serious blow" to the city's outlook
Two months of protests in Hong Kong are starting to take a toll on some of the largest global companies, adding to a host of geopolitical concerns as the U.S.-China trade war drags on. During the past few weeks, management teams at a range of multinational firms have taken to earnings calls to warn of dire consequences if the clashes escalate — including lost revenue and hits to business investment.
Signs of a global economic recovery in the second half are emerging
Worries about the global economy percolate even as equities around the world rise, but an economist at Ned Davis Research says the worst of it may be over.
IMF cuts 2019 growth outlook again, says risks are 'skewed to the downside'
The International Monetary Fund again reduced its global economic growth forecast for 2019 on Tuesday, citing risks like increasing trade tensions and tighter monetary policy by the Federal Reserve.
2018 Market Wrap-Up: Extreme Volatility
Volatility was extreme, as uncertainty gripped, not only U.S. markets, but markets world-wide. I believe it will continue to apply in 2019, and we'll see a world market slowdown,
Major global markets are already in bear market and more are coming, stoking fears of slowing growth
Several major stock indices are at or nearing bear market territory, adding to mounting fears of slowing global growth.
Top 5 Charts Of The Week - Tuesday, Nov. 27
A review of some of the market charts for this week.
The End Of The Tax Cut Boost
With share buyback activity already beginning to slow, the Federal Reserve extracting liquidity from the financial markets, the risk to extremely elevated forward earnings estimates remains high.
Economic Policy Uncertainty And Global Equities
The spike in volatility is consistent with the rise in the economic policy uncertainty index, and the global equity market correction - and is a possible contrarian signal.
Global Institutional Investors Sell Stocks
The October reading of the investor confidence index from State Street dropped -3.4pts to 84.4 - the lowest reading since late 2012.
The Grand Finale
We are due a fall in U.S. bond yields, potentially in both the 2y and 10y but almost certainly in the latter. I reckon that this happens alongside, or right after, a final moonshot in the dollar.
Stocks Jump Into Quarter-End, Euro Bounces On Immigration Deal
Global equities are posting impressive gains to close out the quarter.
Chart: Global Equity Market Breadth Breakdown
There seems to be a subtle shift in investor sentiment lately as the Trump trade war steps up, EM comes under stress, and Fed progressively tightens US (and global!) financial conditions.
Should You Invest in Emerging Market ETFs Right Now?
Should investors pile into emerging market ETFs? Investors should avoid wading into the water blindly, as there are a lot of pitfalls to beware of. However, opportunity can arise if investors choose wisely.
Chart: Global Equity PE10 Valuations
Following the global equity market correction (which still seems to be underway for some countries/regions), there has been relatively little change to the overall picture.
Global Equity Fundamentals
Equity market fundamentals are looking pretty strong around the world. Key indicators like interest coverage ratios and profit margins have improved to cyclical highs.