MARKET VIEW w/e 8th November 2019

MARKET VIEW w/e 8th November 2019 981 980 Realm

The U.K. Stock market

  • The U.K. stock market was higher helped by a strong finish to the week on Wall Street.
  • Optimism over a US/China phase-one trade deal was up and down over the week but most analysts seem to agree there are still a number of issues to overcome.
  • European earnings season is drawing to a close with approximately half of companies exceeding estimates. The IMF announced that the eurozone is likely to grow less than expected and has called for governments to respond with new fiscal measures.
  • Our Breadth indicator turned positive and our Momentum indicator ticked up.

UK Market 8th November 2019

The U.S. Stock market

  • The U.S. stock market was higher this week. 
  • Investors grew more optimistic about a phase-one trade deal between the U.S. and China following a statement from Chinese officials that there had been agreement to cut back tariffs proportionately on both side. However, President Trump told reporters on Friday that he had not agreed this.
  • Recession fears seemed to abate and longer-term bond yieds increased sharply.
  • Our Breadth indicator stayed positive and our Momentum indicator ticked higher.

US Market 8th November 2019

The Big Picture 8th November 2019

Market Sentiment 8th November 2019

U.S. Risk Barometer 8th November 2019

Europe Risk Barometer 8th November 2019

Emerging Markets Risk Barometer 8th November 2019

Disclaimer:  ‘Where the business have expressed opinions, they are based on current market conditions, they may differ from those of other investment professionals and are subject to change without notice. The information contained within this communication is believed to be reliable but Realm Investment Management Limited does not warrant its completeness or accuracy.

This communication is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sell investments.