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MARKET VIEW w/e 4th October 2019

MARKET VIEW w/e 4th October 2019 981 980 Realm

The U.K. Stock market

  • UK’s large cap FTSE100 fell sharply, as did Germany’s DAX index.
  • Main reasons cited for the weakness this week were UK services PMI falling below 50, the US announcing tariffs on EU exports and weakness on Wall Street (at least early in the week).
  • Our Breadth indicator turned negative this week and our Momentum indicator ticked down into negative territory.

UK Market 4th October 2019

The U.S. Stock market

  • The U.S. stock market was lower this week but thanks to a recovery on Friday, only slightly lower.
  • There was weakness early in the week following a decline in the US manufacturing ISM survey in September which recorded a 10 year low.
  • Stocks bounced back at the end of the week helped by a US job report which saw unemployment fall to a 50 year low.
  • Our Breadth indicator turned negative this week and our Momentum indicator ticked lower.

US Market 4th October 2019

The Big Picture 4th October 2019

Market Sentiment 4th October 2019

U.S. Risk Barometer 4th October 2019

Europe Risk Barometer 4th September 2019

Emerging Markets Risk Barometer 4th October 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.