MARKET VIEW w/e 9th November 2018

MARKET VIEW w/e 9th November 2018 981 980 Realm

The U.K. Stockmarket

  • U.K. Stocks followed the U.S. market higher following their mid-term election results but a sell-off on Friday left The U.K. Stockmarket almost unchanged this week.
  • Oil and mining stocks were struggling at the end of the week with the decline in the price of the commodities.
  • On the Brexit front the DUP said alarm bells were ringing over Prime Minister May’s plans to keep Northern Ireland inside the customs union even without a deal.
  • Our Breadth Indicator stayed negative this week and our Momentum indicator ticked lower again.

UK Market 9th November 2018

The U.S. Stock market

  • The U.S. Stockmarket rallied following an anticipated outcome to the mid-term elections.
  • The Fed kept interest rates unchanged this week but investors interpreted a statement as meaning – expect a rate rise in December and three more next year.
  • Oil is now in a bear market. By the end of this week crude oil prices had fallen 20% from the recent peak. Some investors are interpreting this as a sign that not all is well with the global economy.
  • Our Breadth indicator stayed negative and our Momentum indicator ticked lower again.

US Market 9th November 2018

The Big Picture 9th November 2018

Market Sentiment 9th November 2018

U.S. Risk Barometer 9th November 2018

Europe Risk Barometer 9th November 2018

Emerging Markets Risk Barometer 9th November 2018

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.