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Equities

Shutdown Watch: It Could Go Either Way…
Shutdown Watch: Latest Thoughts…

The CNY/USD has room to appreciate both cyclically and structurally, while nominal yields on China’s long-duration government bonds are set to fall. This combination supports Chinese equities. 

Shutdown Watch: Waiting For An Eleventh Hour Deal…

Real Estate performance is contingent upon the Fed rate-cutting cycle. Yet, we worry about a hawkish Fed surprise and are closing our overweight in the sector. We also recommend a granular approach to subsector selection.

European Sentiment Weakens, A Tactical Headwind for Assets…
Shutdown Watch: October 1 Deadline Looms…
Mexico: Ride The Bond Train…
Short Japan, Long Freight: Trade the Gap…

This week our screeners explore offshore Chinese internet stocks, US Healthcare equities, and sectoral opportunities in the Canadian bourse.