23 June 2015
Russia's previous efforts to raise cash flow for state departments and improve the profile of its companies to foreign investors have been wiped...
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Browse Content
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23 June 2015
"US manufacturers reported a disappointing end to the second quarter, with factory output growing at the slowest rate for a year-and-a-half....
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23 June 2015
A slight deterioration of business conditions in June rounded off the worst quarter for just over two years for Japan's manufacturers. PMI signals...
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23 June 2015
"Despite the cloud of the Greek debt crisis hanging over the region, the eurozone saw economic growth accelerate to a four-year high in June....
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23 June 2015
"The flash PMI for China narrowly beat consensus expectations in June, but the headline number masked a worrying deterioration in employment....
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23 June 2015
"Hopes of a Greek deal this week have buoyed European credit markets, with corporate spreads seeing strong tightening. Markit iTraxx Europe Crossover...
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22 June 2015
European banking ETFs have continued to attract funds and have enjoyed strong price returns of above 15% so far this year. However a recent selloff......
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22 June 2015
"The last 12 months have seen energy and mining bonds lose out due to the global commodities slump, with both high yield and investment grade...
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19 June 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Agricultural irrigation...
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19 June 2015
"The economic upturn, and the buoyant labour market in particular, is feeding through to big improvements in government borrowing figures. Better...
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19 June 2015
"Grexit concerns have intensified over the past week, roiling credit markets in Europe; while US and emerging markets shrug off Greece concerns...
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18 June 2015
Surging share prices have seen short sellers close out their positions in both lethal and non-lethal weapons manufacturers in the US. Short interest...
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18 June 2015
"The release of flash PMI results will provide first insights into global economic trends in June, while the US sees the release of durable goods...
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18 June 2015
"Retail sales growth slowed in May after a sunshine-related burst of spending in April, but the underlying trend remains impressively strong...
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18 June 2015
"Time appears to be running out for Greece with no deal as yet apparent, leading the bond and credit markets to treat Greek credit with increasing...
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17 June 2015 David Weisberger
"Hey, Weisberger, is this really about you???" Some traders yelled as I walked by the NASDAQ trading desk, in 2004. "Is what about me?" I asked....
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17 June 2015
The relentless increase in house prices in the UK and subsequent earnings growth of UK homebuilders has filtered down into strong share price...
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17 June 2015
"A surge in UK wage growth to a six-year high brings welcome news that the economic recovery is feeling through to pay packets, but also ups...
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17 June 2015
"As US corporate and sovereign bond returns turn negative for the year, the CMBS market has remained resilient amid a strong commercial real...
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16 June 2015
Chinese stocks were passed over for ascension to the MSCI world index last week; a move that came as little surprise in the wake of the recent...
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16 June 2015
"Inflation rebounded in May, bringing an end to the country's brief foray into deflation. Having dipped into negative territory in April for...
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16 June 2015
Exchange traded funds are set to see the lowest net inflows since January 2014 as inflows into equity funds are being offset by net withdrawals...
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16 June 2015
"Despite global macroeconomic events shaking bond markets around the world, Chinese and Filipino government debt have continued to hold firm....
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15 June 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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15 June 2015
"With its heavy exposure to China and the energy sector, Singapore's equities market has seen shorting activity rise as companies face renewed...
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15 June 2015
European periphery sovereign bonds have underperformed their core peers in recent weeks as investors began to require extra yield to hold these...
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12 June 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Home furnisher Pier 1...
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12 June 2015
The economic upturn over the past year has been stronger than previously though after substantial data revisions show that the UK construction...
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12 June 2015
"Weak industrial production data are a reminder of the fragility of the euro area economy, but should not be a cause for excess pessimism. In...
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12 June 2015
Short term Greek government bonds are hitting their highest yields since mid April. ETF growth has boosted US corporate bond trading volumes....
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11 June 2015
S&P 500 volatility levels have stabilised with moderate positive returns but recent market moves in Europe and in ETPs tracking volatility raise...
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11 June 2015 Oliver Kolodseike
"The highlight of the week is the Federal Open Market Committee's latest monetary policy decision, which is accompanied by US industrial production...
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11 June 2015
"Strong retail sales data add to signs that the US economy has pulled out of the soft-patch seen at the start of the year. Sales surged 1.2%...
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11 June 2015
"Official data brought more mixed news on the health of the Chinese economy, with signs of steadying retail sales and factory output offset by...
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11 June 2015
A new law on banks which aims to put an end to government bailouts has heightened credit risk in the European financial sector. The Markit......
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10 June 2015
"Despite strong fund flows into European ETFs over the past six months investors have favoured certain sectors such as consumer discretionary...
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10 June 2015
"A slump in factory output in April represents a very disappointing start to the second quarter, and casts doubt on widespread expectations that...
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10 June 2015
"Global bond volatility has seen investors flee the most volatile part of the bond market, despite the fact that high yield bonds have outperformed...
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09 June 2015
PMI data highlight growing variations in likely policy paths
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09 June 2015
Markit Securities Finance teamed up with Markit Research Signals to highlight the value of incorporating global short interest data into the...
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09 June 2015
"A narrowing of the UK's trade deficit with the rest of the world in April is welcome news, but needs to be treated with caution, as the underlying...
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09 June 2015
The following is an extract from Markit's monthly economic overview. For the full report please click the link at the bottom of the article....
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09 June 2015
"Recent bond volatility has been largely driven by underlying benchmark rate movements, driving a surge in interest rate hedged ETFs. Interest...
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08 June 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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08 June 2015
"The latest round of the UK supermarket price wars has seen short sellers redouble their attention in listed UK retailers, with current average...
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08 June 2015
"With healthier economic data coming out the US and a rise in long term treasury yields, US banks stand to benefit through lending revenue. In...
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06 June 2015 David Weisberger
During High School, I recited the pledge of allegiance over the loudspeaker to the school most mornings. While there are many today that view...
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05 June 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Layne Christensen is the most...
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05 June 2015
"An impressive, consensus-smashing, rate of US hiring puts a September rate hike firmly on the table. Job creation is surging as the economy...
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05 June 2015
Global sector PMI" data from Markit showed a clear trend of services and food-led growth in May. Food producers registered the strongest overall...
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05 June 2015
"Further volatility in sovereign bonds has seen investors move to protect against higher yields, while Brazil's Petrobras returns to the markets...
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04 June 2015
This report aggregates newly launched funds in May and highlights the performance of the funds launched in April. May saw the launch of 32 new...
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04 June 2015
A busy week for data watchers includes the release of industrial production numbers for a range of countries across Europe plus revised first...
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04 June 2015
"Gilts have proven relatively stable amid the recent bout of global bond volatility, helping UK corporate bonds outperform their international...
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03 June 2015
"Peer to peer lending has been lauded as a new dawn for consumer loans, but short sellers are yet to be convinced of the industry's prospective...
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03 June 2015
A marked slowing in the rate of growth signalled by the UK PMI surveys raises doubts about the ability of the economy to rebound from the weakness...
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03 June 2015
"The ECB kept its foot firmly on the stimulus pedal at its June policy meeting, dismissing suggestions that a revival in economic growth, signs...
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03 June 2015
"Business conditions in Hong Kong deteriorated at an increased rate in May, linked to weaker demand from China. The worsening of conditions puts...
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03 June 2015
"Global economic growth edged lower for a second successive month in May according to worldwide PMI survey data, hitting the lowest since January....
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03 June 2015
Continued volatility in bond markets has dented bond returns and investor sentiment. Sovereign bonds across in Europe and the US cut year to...
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02 June 2015
"Hopes of an end to the "war on coal" scared off short sellers in the wake of last year's US election, but short selling has since climbed to...
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02 June 2015
"UK building activity rebounded in May after showing the smallest rise for almost two years in April, and looks set to strengthen further in...
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02 June 2015
"The recent volatility in bond markets led some investors to flee fixed income ETFs, but the asset class has a track record of remaining resilient...
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01 June 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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01 June 2015
The Markit Agency RMBS Specified Pool Summary gives a monthly performance snap shot of the Fannie Mae and Freddie Mac MBS specified pool markets.Download......
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01 June 2015
"With the economy gathering pace and the Nikkei 225 trading at its highest level in over 15 years, investors have been eagerly adding to their...
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01 June 2015
"UK manufacturers remained in the slow lane in May, receiving important support from rising consumer spending as the strong pound continued to...
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01 June 2015
"The HSBC Vietnam Manufacturing PMI climbed to its highest in the four-year survey history in May, with producers enjoying strong growth of output...
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01 June 2015
"Global manufacturing eked out only very modest growth again in May. The JPMorgan PMI, compiled by Markit, rose from April's 21-month low of...
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01 June 2015
Malaysia's sovereign credit has steadily improved as global oil prices have stabilised Malaysia's sovereign 5-yr CDS spread has tightened 27bps...
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29 May 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Mediterranean inspired...
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29 May 2015
"The US economy sank into decline in the first quarter, but looks set to rebound in the second quarter. From a policy perspective, the first...
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29 May 2015
Bond yields remain high but calm in Greece as June repayment tests approach; while despite municipal credit creeping higher investor demand remains...
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28 May 2015
"Investor appetite for exposure to the Brics' component nations has increasingly diverged, with large outflows from Chinese ETFs ahead of cooling...
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28 May 2015
"Worldwide manufacturing and services PMI releases, plus a labour market update and factory orders numbers in the US, are data highlights of...
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28 May 2015
"UK economic growth slowed sharply in the first quarter of the year, denting widespread hopes that the pace of expansion would get revised higher....
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28 May 2015
"Compared to German bunds, US treasuries offer attractive yields; while US high yield credit continues to improve amid improving economic conditions....
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27 May 2015
"Following dramatic collapses in certain Hong Kong stocks this past week, companies' shares that rallied substantially in the past year, particularly...
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27 May 2015
"Covered bonds remain out of favour with investors, but the recent reduction in volatility may help kick start the market. Covered bond yields...
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26 May 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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26 May 2015
"In a move that mirrors Turkey's credit market, equities have taken a bearish turn with both short interest and dividends reflecting the recent...
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26 May 2015
Robust growth of service sector activity provides further encouraging news that the US economy is reviving from the weakness seen earlier in...
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26 May 2015
European manufacturer Grohe has seen its 5-yr CDS spread widen sharply as Chinese subsidiary Joyou files for bankruptcy. Grohe Holdings 5-yr...
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22 May 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Abercrombie & Fitch continues...
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22 May 2015
"The ECB has reiterated its commitment to QE, halting the bond selloff, while Ukraine's woes worsen as corporates struggle to repay debt. ECB...
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21 May 2015
"After a brief reversal of fortunes saw the Euro STOXX 50 lose over 7% from recent highs, eurozone equity markets have returned to their winning...
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21 May 2015
"The week sees updated GDP numbers for the US and the UK, while India and Brazil release their initial estimates of economic growth for the first...
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21 May 2015
"A surge in retail sales in April suggests the consumer mood remains upbeat, contradicting worries about the UK falling into any kind of deflationary...
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21 May 2015
"The eurozone's recovery lost some of its vigour in May, with growth slowing slightly for a second successive month, according to the latest...
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21 May 2015
"Business activity picked up in Japan's manufacturing sector in May, providing hope that the economy may have retained moderate growth momentum...
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21 May 2015
"May's flash PMI survey data painted a downbeat picture of worldwide manufacturing trends, with economies struggling in the face of sluggish...
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21 May 2015
"China's manufacturing economy contracted for a third successive month in May, with factory output falling at the steepest rate for just over...
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21 May 2015
"With inflation expectations rising this year, Treasury Inflation Protected Securities, or TIPS, have seen renewed investor appetite. 5-yr inflation..."...
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20 May 2015
A brief pause in the steady rise of the US dollar in 2015 has implications for firms generating significant earnings in foreign currencies. A...
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20 May 2015
"Unlike the rest of its emerging market peers, Turkey's bonds have continued to widen since the start of the year 10-yr Turkish US dollar denominated...
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19 May 2015
Disappointing results from social network companies in April sent investors scrambling as doubts emerge about the sector's increasingly lofty...
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19 May 2015
"Deflation has hit the UK, but looks unlikely to stay for long. Consumer prices were 0.1% lower than a year ago in April. The government's number...
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19 May 2015
An abrupt shift in 10 and 30 year US treasury yields has caused investors to sell long dated bonds at record pace. Long end US treasuries have...
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18 May 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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18 May 2015
"Despite the swelling equity market, European short sellers have manages to successfully single out struggling shares, as the most expensive...
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18 May 2015
"Business survey data show the global economic upturn being powered by rising spending by consumers on food and drink, as well as a range of...
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18 May 2015
"The recent bond selloff in Europe and the US has led to corporate spreads widening, but Asian bonds have bucked the trend with long maturity...
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15 May 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Retailers and oil & gas...
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15 May 2015
The recent bond market volatility continued this week, but high yield bonds have continued to avoid the worse of the slump as assisted by M&A...
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14 May 2015
"The price of crude oil has continued to recover in 2015 with WTI up by 33% year to date, but high cost producers are under increased scrutiny...
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14 May 2015
"The release of flash PMI results will provide first insights into global economic trends in May, while Japan sees the publication of first quarter...
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14 May 2015
US High yield bonds have managed to hold on to most of their yearly gains while their higher rated investment grade peers have slipped into the...
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13 May 2015
The recent selloff across European bond markets has erased any gains investors have made this year to date. Both the iBoxx € Corporates and the...
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13 May 2015
"Short squeezes are dreaded by investors. However, the new Markit Research SignalsShort Squeeze model sheds light on frequency and factors that...
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13 May 2015
The following is an extract from Markit's monthly economic overview. For the full report please click the link at the bottom of the article....
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13 May 2015
"German economic growth slowed at the start of 2015, likely a result of weakening exports. PMI data meanwhile signalled a continuation of modest...
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12 May 2015
"In the wake of dollar strength and slowing economic growth, investors continue to pull capital from Chinese ETFs whereas emerging markets funds...
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12 May 2015
"UK industrial production showed some encouraging signs of growth in March, which will be widely seen as upping the odds of interest rates rising...
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12 May 2015
"A new survey from Emirates NBD highlights that April was a positive month overall for the Dubai private sector economy, with output and new...
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12 May 2015
"Emerging market dollar denominated bonds have bucked the recent bond slump, encouraging investors to flock to the asset class. Emerging market...
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11 May 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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11 May 2015
The aggregate dividends paid by constituents of the CSI 300 index are expected to stall out in the coming fiscal year; a sign that Chinese corporate......
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11 May 2015
"The Conservative party claimed an unexpected majority win following last week's general election, buoying equity, currency and credit markets....
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08 May 2015
A review of how short sellers are positioning themselves in stocks ahead of earnings announcements in the coming week. Leveraged frackers see...
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08 May 2015
The challenge facing the new government of boosting UK trade and rebalancing the economy is highlighted by a timely reminder of a further widening...
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08 May 2015
"Employment growth picked up in the US during April, raising the prospect of the Fed hiking interest rates later this year. Non-farm payrolls...
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08 May 2015
Latest evidence from Markit's recruitment industry survey showed further strong growth of hiring activity at the start of the second quarter....
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08 May 2015
Global sector PMI" data from Markit showed consumer-facing services bucking a general trend of slower growth in April. Among the 21 sectors to...
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08 May 2015
"Higher oil prices help emerging market credit, corporates hold up amid bund selloff and gilts react to UK election result. 10-yr gilts have...
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07 May 2015
"The aggregate value of assets managed by ETFs has surpassed the $3 trillion mark, driven by an increasingly sophisticated user base and growing..."...
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07 May 2015
"In a busy week for data watchers, first quarter GDP numbers are released for the eurozone while the Bank of England announces its latest interest...
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07 May 2015
"Global economic growth remained robust in April, slowing only modestly from March's six-month high. However, growth is heavily skewed towards...
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07 May 2015
"The last two years have seen positive inflows into muni bond ETFs, but credit risks are emerging. Municipal bond ETFs have just had their two...
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06 May 2015
"The TAN solar ETF is up 40% year to date, but the performance of this perceived proxy for the solar industry may falter as returns have been...
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06 May 2015
"The UK PMI business surveys recorded an encouragingly robust pace of growth in April, boding well for a rebound in the economy after the weakness...
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06 May 2015
"At 53.9, the final Markit Eurozone PMI for April came in slightly stronger than the preliminary flash reading of 53.5, suggesting that the eurozone...
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06 May 2015
"Sovereign curves widened in the closing weeks of April which sent global bond markets into the red for the month. USD, EUR and GBP benchmark...
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05 May 2015
Issuers focus on country-specific exposure during emerging markets slowdown. April adds 33 new ETFs spread across 19 different issuers. BlackRock...
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05 May 2015
UK building activity showed the smallest rise for almost two years in April. The Markit/CIPS Construction PMI fell from 57.8 in March to a 22-month...
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05 May 2015
"Greece shows further signs of having slid back into recession, adding to indications that the economy is suffering as tensions mount ahead of...
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05 May 2015
"The global manufacturing economy expanded at the slowest rate for almost two years in April. The JPMorgan Manufacturing PMI, compiled by Markit...
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05 May 2015
"Investors were perplexed by the bund's unexpected retreat over the last two weeks. The motivation appears to stem from an accumulation of factors...
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04 May 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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04 May 2015
The Markit Agency RMBS Specified Pool Summary gives a monthly performance snap shot of the Fannie Mae and Freddie Mac MBS specified pool markets.Download......
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01 May 2015
Oil price stability has helped oil firms adapt, while another corporate default in China looms. Markit iBoxx USD Liquid High Yield Oil & Gas...
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01 May 2015
Hopes of the UK economy rebalancing towards manufacturing and exports were dealt another blow as the goods-producing sector reported its weakest...
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01 May 2015
"PMI survey data showed the Dutch manufacturing economy growing at the fastest rate for three months in April, adding to evidence that the economy...
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01 May 2015
A review of how short sellers are positioning themselves in stocks and which companies are expected to cut dividends in earnings announcements...
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30 April 2015 David Weisberger
The poison goblet duel, like Dark Pools, if played fairly, gives no advantage to either player, superior intellect, high-speed technology or...
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30 April 2015
Abenomics has taken hold in Japanese equities as stocks continue to rally and management teams increasingly embrace global investors' perspectives...
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30 April 2015
"A packed week includes major events that could destabilise markets. First, the most closely-fought UK general election in a generation raises...
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30 April 2015
"Low interest rates and tempered inflation expectations have seen long term yields fall, in a move catalysed by decreasing term premiums. The...
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29 April 2015
"Borrowing US equities using non-cash collateral has surged in popularity in the last few years, a trend that non US beneficial owners have been...
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29 April 2015
"A stalling of US economic growth at the start of the year rules out any imminent hiking of interest rates by the Fed. The slowdown looks temporary...
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29 April 2015
"Data for the first four months of 2015 (up to 27 April) show inflows into exchange-traded funds are so far running some 80% higher than a year...
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29 April 2015
"Despite the growing possibility of another coalition government of uncomfortable bedfellows, the debt market's perception of UK credit has remained...
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28 April 2015
The recovery in crude prices has armed oil refining and marketing firms with the resources to conduct a wave of M&A activity, which has driven...
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28 April 2015
"The UK's impressive run of solid economic growth stuttered at the start of the year. Although most likely overstating recent economic weakness...
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28 April 2015
The rising price of iron ore has seen debt markets treat the three main Australian iron ore producers with increased bullishness. BHP Billiton's...
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27 April 2015
European countries have benefitted from the recent ECB QE action, with yields falling and new issuance volume increasing. Poland and the Czech...
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27 April 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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27 April 2015
"As revealed in the latest Flash Eurozone Composite PMI, growth in the region is being led by non-core countries; prompting periphery ETFs to...
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27 April 2015
"The US service sector enjoyed strong growth at the start of the second quarter, adding to evidence that the economy remains in good health....
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24 April 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Short sellers tighten grip...
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24 April 2015
"Preliminary estimates of first quarter gross domestic product in the US and UK set the scene for a number of manufacturing PMI surveys later...
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24 April 2015
"A sharp rebound in orders for long-lasting manufactured products raises expectations of US interest rates rising this year. However, dig a little...
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24 April 2015
"The European loan market continued its upwards trajectory, albeit ever so slightly. Total volumes in the first quarter of 2015 rose by just...
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24 April 2015
Investors have grown increasingly impatient with Greece as it negotiates with its creditors; meanwhile Petrobras' positive steps are starting...
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23 April 2015
"Following last year's outperformance, the technology sector's inability to maintain its market beating momentum has seen investors flee technology...
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23 April 2015
"Retail sales fell in March, but it would be wrong to get too worried about one month's fall. The underlying trend in fact looks to have remained...
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23 April 2015
"April's flash PMI survey data provide the first insight into economic trends at the start of the second quarter, and paint a disappointing picture...
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23 April 2015
"Japan's manufacturing economy contacted for the first time in almost a year, according to PMI data from Markit. Together with signs of price...
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23 April 2015
France appears to be once again acting as a drag on the eurozone economy. The eurozone as a whole saw slower economic growth at the start of...
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23 April 2015
"The German private sector economy expanded further at the start of the second quarter, but the pace of economic growth slowed slightly, according...
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23 April 2015
"The HSBC Manufacturing PMI for China slid to a one-year low in April, according to the preliminary 'flash' reading, signaling an increased rate...
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23 April 2015
"Although investors have been increasingly piling into short term debt, appetite for Floating Rate Notes has shrunk since the beginning of the...
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22 April 2015 David Weisberger
"Yesterday's news was that the authorities caught a rogue trader named Navinder Sarao. Allegedly, Sarao, manipulated the futures market lower...
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22 April 2015
"Despite losing out to growth over the last five quarters, value investments still command the respect of the market. Growth focused ETFs outperformed...
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22 April 2015
"Survey data collected from just under 2,000 employees in March and April point to disappointingly weak UK pay growth in 2015. The representative...
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22 April 2015
"UK households are seeing the largest increase in incomes since the recession struck, according to survey data, helping to push down both existing...
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22 April 2015
"Despite Kaisa Group's recent default on its dollar denominated bonds, the rest of the offshore listed Chinese bond market has shown little sign...
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21 April 2015
A review of global corporate dividend trends shows payments suffering in Hong Kong but performing much more robustly in Europe and the US. Bolstered...
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21 April 2015
"Strong second quarter earnings and positive stress tests have helped reduce US banks' credit risk, while their European counterparts battle...
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20 April 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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20 April 2015
"All-time high equity valuations have many market watchers wondering if the current market is ripe for short sellers, following five years of...
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20 April 2015
Leveraged Loans have enjoyed a stellar start to 2015 on the back of easy monetary policy and a bounce in commodity prices. Second quarter sees...
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17 April 2015
Mario Draghi reasserted his commitment to ECB QE this week, sending European bond yields tighter. Markit iBoxx € Sovereigns index now yielding...
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17 April 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Coal firms feature predominantly...
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17 April 2015
"Headline US inflation fell to -0.1% in March from zero in February, but core inflation rose from 1.7% to a five-month high of 1.8%. While the...
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17 April 2015
"Employment has surged to an all-time high, and the unemployment rate has slipped to a near seven-year low, adding further evidence to suggest...
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16 April 2015
Weak global demand for metals has seen metal and mining firms come under pressure in the run up to the first quarter earnings season. Metals...
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16 April 2015
"Markit releases flash PMI data for China, Japan, the eurozone and the US, all of which will provide fresh evidence on the health of the world's...
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16 April 2015
"Seven years on from the global financial crisis, the market's risk perception of European credits returns to pre-crisis levels. ITRAXX-Europe...
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15 April 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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15 April 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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15 April 2015
Green or socially responsible investments have slowly attracted investors once again but declining energy prices and mixed results are clouding...
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15 April 2015
"A steep fall in industrial production suggests the US economy is going through its worst growth patch since the financial crisis, dampening...
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15 April 2015
The cost of insuring against a default by the Greek government has spiked sharply higher as worries about the ability to meet debt repayments...
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15 April 2015
"China's economy grew at its slowest rate in six years in the first three months of 2015. Gross domestic product grew 7.0% compared to a year...
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15 April 2015
"Record inflows into fixed income ETFs have seen assets under management surge to new highs, but should investors be concerned about liquidity?...
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14 April 2015
US, UK and Eurozone lead global growth higher
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14 April 2015
A rebound in retail sales in March provides evidence that the US economy is pulling out of a soft patch seen at the start of the year. The upturn...
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14 April 2015
The following is an extract from Markit's monthly economic overview. For the full report please click the link at the bottom of the article....
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14 April 2015
Short sellers have been holding their breath in recent weeks as the average short interest across global oil and gas stocks plateaued, with momentum......
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14 April 2015
"UK consumer prices were unchanged on a year ago in March, meaning inflation stayed at its record low of zero for a second successive month...
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14 April 2015
"With the ECB's third covered bond purchase programme in full swing, investors flee to alternative asset classes as spreads tighten to unappealing...
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13 April 2015
Analysts have forecast further weakness in commodities exposed stocks in the lead up to the first quarter earnings season: a trend that is starting...
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13 April 2015
"The year to date has seen major shifts in investor sentiment as outlooks diverge among the world's main economies. Investors have piled into...
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13 April 2015
"Nearly one year into the tenure of India's new government, growing forecasts of economic success have helped the country jump ahead of its emerging...
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10 April 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Demand to borrow has soared...
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10 April 2015
Weaker than expected construction and industrial production numbers point to the UK economy having slowed at the start of the year. The data...
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10 April 2015
"The latest Markit PMI data for Spain signalled that the economy has made a positive start to 2015, with the first quarter of the year seeing...
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10 April 2015
Food leads sector rankings Sector PMI" data from Markit signalled a further marked rise in global food production in March. The sector remained...
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10 April 2015
"Switzerland's new ten year government bond becomes the first to yield below zero, while Turkey dips into the US dollar sovereign market to enthusiastic..."...
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09 April 2015
The content war for streaming content has heated up in recent weeks and short sellers look to have singled out Pandora. Pandora has seen short...
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09 April 2015
"First quarter GDP data are updated in China, while the European Central Bank announces its latest monetary policy decision. Labour market data...
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09 April 2015
"The Vietnamese economy enjoyed a solid first quarter of 2015 as official data showed GDP rising 6.0% year-on-year and manufacturing PMI data...
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09 April 2015
UK exports slumped to their lowest in over four years in February as the strong exchange rate and weaker growth in the US appear to have hampered...
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09 April 2015
The Bank of England's Monetary Policy Committee held interest rates at 0.5% and maintained its asset purchases at "375bn at its April meeting....
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08 April 2015
The most in demand and expensive to borrow stocks have unperformed the general Asian Pacific market over the last 12 months. The most expensive...
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08 April 2015
"Japan's economic recovery is faltering again, according to survey data, calling into question the Bank of Japan's recent upbeat analysis of...
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08 April 2015
The BG Group and Royal Dutch Shell merger has sent BG bonds up sharply; raising the question of whether M&A activity could spur bond returns...
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07 April 2015 David Weisberger
Rule 606 is hopelessly outdated and fails to require disclosure of the vast majority of all routing With all the yelling about order types and...
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07 April 2015
This report aggregates newly launched funds in March and highlights the performance of the funds launched in February. March continues the strong...
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07 April 2015
"Global economic growth accelerated for a third successive month in March, reaching a six-month high according to business survey data. Global...
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07 April 2015
"The UK economy moved up a gear in March, recording the strongest pace of growth since last August. The three PMI surveys collectively indicate...
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07 April 2015
"The pace of eurozone economic growth picked up further speed in March. The headline Markit Composite PMI, measuring growth of manufacturing...
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07 April 2015
Investors of inflation linked bonds have benefited from the ECB's QE program as these bonds saw their breakeven inflation surge after the bank...
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02 April 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Low oil prices continue to...
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02 April 2015
"Worldwide services PMI releases, plus industrial production data for a number of European countries are data highlights of the week. Interest...
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02 April 2015
"Credit markets show confidence in new Nigerian leader, while in the US mixed macro data sends send treasuries down Nigerian bonds rallied by...
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01 April 2015
"The debate at Markit's 15th securities lending forum centred around excess supply in the face of muted demand. However, revenues from specials...
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01 April 2015
"UK manufacturers enjoyed a strong end to the first quarter, according to PMI survey data, buoyed in particular by rising demand for consumer...
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01 April 2015
"The final PMI reading signalled slightly stronger growth of the manufacturing economy than the preliminary number, adding further to signs that...
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01 April 2015
Government stimulus has benefited corporate credit in Japan while US dollar strength has weighed on its regional peers. Japan's 5-yr CDS spread...
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31 March 2015
The Markit Agency RMBS Specified Pool Summary gives a monthly performance snap shot of the Fannie Mae and Freddie Mac MBS specified pool markets.Download......
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30 March 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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30 March 2015
"Two new euro denominated cocoa futures contracts have launched, competing for trading volumes. But uncertainty remains as cocoa prices and global...
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30 March 2015
"A survey of just under 1,000 UK employees shows an ongoing lack of pay pressures in the economy. The results point to an estimated average (mean)...
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30 March 2015
"The ECB's QE actions appear to have benefitted the European corporate bond market, but a closer inspection reveals that most of the recent tightening...
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27 March 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Retailers dominate the list...
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27 March 2015
"The Heinz merger with Kraft has resulted in rewards for bondholders while in Europe, Greece has regained centre stage as its credit deteriorates....
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26 March 2015
Dividend ETFs have surged in popularity but are they leading investors into a yield trap given their reliance on historical dividend yields?...
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26 March 2015
"As tensions mount between Athens and Brussels, the Greek debt crisis will play a major role in determining market trends next week. However...
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26 March 2015
"The US economy is showing signs of regaining momentum after the slowdown seen at the turn of the year, increasing the likelihood of interest...
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26 March 2015
"The UK's economic upturn continued to show strong momentum in February, with retail sales growth rebounding strongly, according to the Office...
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26 March 2015
A rising rubble together with a lull in the Ukraine conflict has resulted in a strong recovery in Russian credit. Russia's CDS spread has recovered...
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25 March 2015
"Short sellers have increased positions in the road and rail sector, despite the sector having outperformed the overall market in recent months....
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25 March 2015
"Two years on from being taken private in a $24.9bn deal, computer maker Dell could be on the cusp of regaining its investment grade credit rating....
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24 March 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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24 March 2015
Macau casinos continue to suffer as high roller VIP clients reduce gambling spend while China's economy slows and short sellers take advantage...
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24 March 2015
Key eurozone equity benchmarks and the single currency are higher after signs that the region's economic recovery gained further momentum in...
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24 March 2015
"The French economy is enjoying its best growth spell since 2011, according to PMI data. Markit's 'flash' PMI survey data showed business activity...
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24 March 2015
Growth in the euro area's largest national economy picked up momentum at the end of the first quarter in a broad-based improvement in business...
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24 March 2015
"Business conditions across the world's major economies continue to diverge in March, according to flash PMI data, highlighting the need for...
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24 March 2015
A near-stagnation of manufacturing activity in March suggests that Japan's disappointing recovery is once again losing momentum. The latest flash...
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24 March 2015
China's hopes for the economy to grow by around 7% for 2015 suffered a setback as the flash manufacturing PMI fell to its lowest level for nearly...
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24 March 2015
"UK inflation has fallen to zero for the first time on record. Consumer prices were unchanged on a year ago in February, having been 0.3% higher...
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24 March 2015
The Fed's dovish tone last week has soothed negative sentiment surrounding Latin American credits. Latam CDS spreads are down sharply after last...
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23 March 2015
Investors have continued to reduce their exposure to gold as the dollar strengthened to new highs in March. Investors trim their gold exposure...
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23 March 2015
The flood of central bank liquidity has seen spreads between euro and dollar denominated debt surge to new highs; a trend seized upon by European...
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20 March 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Short sellers in Gamestop holding...
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20 March 2015
"Markit releases flash PMI data for China, Japan, the eurozone and the US, all of which will provide fresh evidence on the health of the global...
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20 March 2015
"Embattled UK supermarket, Tesco has joined the Markit iTraxx Crossover index in the semi-annual roll, having seen its credit worthiness improve...
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19 March 2015 David Weisberger
I would like to issue a public challenge to Mr. Lewis… In response to yet another round of half-truths and innuendos spoken by Michael Lewis...
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19 March 2015
"2014 was the most active year for IPOs since 2000. However, short sellers profited by targeting the newly listed shares. The top 20 most expensive...
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19 March 2015
"The US Federal Reserve opened the door for interest rates to start rising as soon as June, but softened the blow with a more dovish projection...
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19 March 2015
"With US interest rates set to rise, we look at which stocks look set to fare well in an environment of tightening monetary policy, and which...
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19 March 2015
Bank yields in the European periphery nations have continued to rebound from post crisis lows; a trend that has accelerated in recent months....
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18 March 2015
The recent US dollar strength has negatively impacted US companies which have large overseas revenue exposure; a trend that has impacted larger...
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18 March 2015
"The number of people in employment has risen to an all-time high, but despite the jobs boom and wider economic recovery wage growth remains...
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18 March 2015
"An upturn in household sentiment about their future finances in March is a welcome sign, but also highlights a vulnerability of the UK economy....
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18 March 2015
"With US interest rates set to rise, we look at which stocks look set to fare well in an environment of tightening monetary policy, and which...
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18 March 2015
A fall in demand for oil and gas high yield bonds has helped contribute to the spike in US corporate bond yields. The Markit iBoxx $ Liquid High...
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17 March 2015
Doves within the FOMC who aim to maintain stimulus for the US economy with ultra-low interest rates low will have been bolstered by the recent...
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17 March 2015
"US economic data continue to deteriorate, casting doubts on when the Federal Reserve will hike interest rates. The slowdown goes some way to...
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17 March 2015
"Dwindling yields are making subordinated debt a star performer in Europe; a trend that corporates have been to embrace. Hybrid bond, as measured...
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16 March 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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16 March 2015
"Despite its recent strong run, the European equity market still sees plenty of investors willing to pay for exposure to the most in demand short...
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16 March 2015
"US and eurozone economic fortunes continue to diverge, with companies in the euro area more optimistic that their counterparts in the US for...
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16 March 2015
"The results of the Fed's stress tests have seen US bank CDS spreads tighten, but they still lag their European peers. Four of the five global...
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13 March 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Oil and energy stocks still...
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13 March 2015
"The Federal Open Market Committee will announce their latest interest rate decision, while industrial output numbers are also updated in the...
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13 March 2015
"Official data indicated a steep downturn in UK construction activity at the start of the year, following a worryingly sharp decline in the fourth...
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13 March 2015
The US bond yields continues to diverge from its European peer s while US ETF investors trim their exposure to the riskier end of the bond market....
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12 March 2015
"This year is set to see the return of cash dividends to Spanish bank investors, as the industry continues to recapitalise in the wake of the...
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12 March 2015
"US economic data are turning ugly, and not just because of the weather. Retail sales in the latest three months have suffered the steepest fall...
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12 March 2015
"Lower oil imports, linked to the 50% slump in the price of crude over the past six months, are helping to reduce the UK trade deficit. However...
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12 March 2015
"Despite a setback in January, the trend in euro area industrial production is picking up. This upturn adds to the growing stream of better economic...
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12 March 2015
The market for Commercial Mortgage Backed Securities (CMBS) has rebounded strongly from the financial crisis both in terms of issuances and trading....
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11 March 2015
Overseas ETF investors have pulled over $650m out of US equity products over the last six weeks; a trend that has continued despite the recent...
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11 March 2015 Chris Williamson
"Looking through the volatile official data, which showed factory output falling in January, the underlying trend in manufacturing remains positive...
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11 March 2015
"Today marks the first public release of data collected from the new monthly survey of business conditions in the Kenyan private sector. The...
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11 March 2015
"China's property sales volumes have fallen sharply in the opening months of the year, which has seen the credit market treat bonds issued by...
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10 March 2015
Global growth hits five-month high
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10 March 2015
Consolidation and risk separation are trending among Japanese electronics manufacturers as firms with concentrated consumer exposure are facing...
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10 March 2015
The following is an extract from Markit's monthly economic overview. For the full report please click the link at the bottom of the article....
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10 March 2015
"The ECB QE policy has seen yield curves in Europe flatten across the board, although the ECB's pledge to limit purchase to assets priced above...
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09 March 2015
The Markit US ABS Pricing Sector Yield Summary gives a weekly snap shot of the US Non-Agency RMBS market. Our yield calculations are based on...
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09 March 2015
The average forward price earnings multiple of S&P 500 has broken out of three key long term averages with valuations climbing higher as investors...
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09 March 2015
The Austrian government's decision to suspend payments on Heta's senior bonds may be a sign of things to come for European banks. Heta's bonds...
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06 March 2015 David Weisberger
While a Pilot Program focused on the most liquid stocks is not a bad idea, the notion of price controls as a singular solution, is. Many of the...
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06 March 2015
A review of how short sellers are positioning themselves in companies due to announce results in the coming week. Short sellers not convinced...
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06 March 2015
"Latest data from Markit's survey of recruitment consultancies signalled a pick-up in hiring activity during February. The KPMG/REC Report on...
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06 March 2015
Global sector PMI" data from Markit signalled a record rate of growth in global food producer output in February. The sector was also the fastest-growing......
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