The 2022 Crash?

-
IMPORTANT IMPORTANT – From Friday 1st July, we will be phasing out emails sent from sender@liquidity.com. To simplify our systems, we are consolidating our email addresses. All our emails will become sender@crossbordercapital.com. From 1st September, emails sent to ANY email account ending in liquidity.com will NOT work.

Please update your records before 1st September. You may also receive a direct communication from your contact to this effect. Please feel free to contact us on info@crossbordercapital.com at any time about this change.

Icarus Is Falling! A 2022 Market Crash? Evidencing The Rush To Safety

 

Higher forex volatility and higher bond volatility eventually pass through into higher equity volatility. The second leg-down in this bear market is upon us, characterised by collapsing corporate earnings. Treasury term premia stand at all-time lows: they are consistent with a 20% plus fall in US S&P500 earnings in 2023.

 

 

 

See our latest published research, Global View: Icarus Is Falling! A 2022 Market Crash? Evidencing The Rush To Safety - September 2022

 

 

IMPORTANT – Our email addresses are changing – emails from sender@liquidity.com will become sender@crossbordercapital.com from the 1st of July 2022. After this date emails to ANY email account ending in liquidity.com will NOT work. Please update your records before the 1st of July 2022. You may also receive a direct communication from your contact to this effect. Please feel free to contact us on info@crossbordercapital.com at any time about this change.

Comments

Post a Comment

Popular posts from this blog

Global Liquidity Latest: A Bigger Crash?!

-
Global Liquidity Latest: A Bigger Crash?! ·                 Central Banks are making a major error by hammering down too hard on the brake. World recession is inevitable   ·                 US 10-year Treasuries are worth buying on 3% yields, and given their prevailing yield cushion, high yield US corporates are not far off a 12-month break-even point     See our latest published research, Global Liquidity Latest – July 2022   IMPORTANT – Our email addresses are changing – emails from sender@liquidity.com will become sender@crossbordercapital.com from the 1st of July 2022. After this date emails to ANY email account ending in liquidity.com will NOT work. Please update your records before the 1st of July 2022. You may also receive a direct communication from your contact to this effect. Please feel free to contact us on info@crossbordercapital.com at any time about this change.
Read more

China and Emerging Market Liquidity December Update: China, The US Dollar and Emerging Markets

-
China and Emerging Market Liquidity Update: China, The US Dollar and Emerging Markets   Emerging Market Liquidity conditions improved noticeably in November 2023, according to the jump in our EMLI™ index to a reading of 55.1. This rise was underpinned by buoyant cross-border capital inflows from foreign investors (index 68.6); an impressive rebound in private sector liquidity generation (index 54.1), reflecting signs of firming commodity markets, and further signs of easing by regional Central Banks (index 63.7), noticeably China (index 72.1). This provides a solid base for prospective EM stock market gains in 2024.       See our latest published research, China and Emerging Market Latest GLI™ – December 2023   For further information, please contact us at research@crossbordercapital.com  
Read more