Futures & FX

Emerging Money Daily Audio Call June 21

On today's call we discuss the continued focus on the retail sector in light of Amazons relentless onslaught. 
Despite the obvious impact of Amazon on the entire sector, we caution that investors may be overreacting to inneuendo on the next "hook-up".
The US housing market remains firm and...

MSCI Says “YES” to China

Yesterday afternoon China got a (well-deserved?) vote of support from the MSCI after three years of being rebuffed by the governing body of “passive flow” money.   Saudi Arabia was also given a positive signal for inclusion.  We outline the news and impact below:
Overall, the announcement for...

Emerging Money Daily Audio Call June 20

Emerging Money Daily Audio Call  June 20 - On today's call we discuss the move in oil and the potential broader impact on markets which right now seem to be trading more on Fed comments and impact of the Dollar's recent pop.
Will China A Shares be included in the MCI index later today?
We...

Emerging Money Daily Audio Call June 16

Emerging Money Daily Audio Call June 16 - Amazon's deal for Whole Foods brings attention back to sector specific tactical investing.
Consumer Staples remain under pressure from the forces of disruption and technology. Amazon's acquisition reminds investors why they were chasing mega Tech names...

Emerging Money Daily Audio Call June 15

Emerging Money Daily Audio Call June 15 - The day after the Fed markets are wrestling with weaker macro, a delicate oil market, and a number of technical breakdowns in key sentiment readings.
What looked like healthy rotation a week ago out of tech into oversold sectors now looks like just a...

Emerging Money Daily Audio Call June 13

Emerging Money Daily Audio Call June 13 - US equities go back to the future as financials, industrials, and even retail rallying today despite a bounce in tech.
PPI readings around the world continue to support central banks who seek less accommodation even if they are not aggressively...

Emerging Money Daily Audio Call June 12

Emerging Money Daily Audio Call June 12 - The tech tantrum continues but this is really about investors choosing between value and growth and also applying some sanity to over bought Tech stocks.
We continue to believe the price action is positive especially where oversold companies with decent...

Emerging Money Daily Audio Call June 9

Emerging Money Daily Audio Call June 9 - A very different reaction to yesterday's Comey testimony and UK election results in the press versus the market.
The market is focusing on re-establishing the Trump trade if in fact there is no obvious path to impeachment at this point despite the...

Emerging Money Daily Audio Call June 8

Emerging Money Daily Audio Call June 8 - Today's events in the political theater remind of a season finale for a series one might be watching on Netflix or HBO.
The Comey hearings and the UK elections present multiple planes of analysis for markets but the reality is status quo is positive.
We...