by Ingham Analytics | Feb 16, 2022 | Free Library, Members Content, Members Content (Equity Notes), Members Content (Sunday Letter)
Dear Subscriber Ingham Analytics is ceasing publication of its public research notes with immediate effect to focus on our asset and risk management and specialist financial markets consulting work. Our subscribers enjoy the approach we adopt in our analysis....
by Ingham Analytics | Feb 14, 2022 | Members Content, Members Content (Equity Notes)
If a week is a long time in politics, then the same could be applied to bond markets. Our recent note “Plane crash on the Hudson Mk II?” was well timed. Now, with U.S. CPI at 7.5%, has anything changed? The answer is no. Interest rates are heading north but economic...
by Ingham Analytics | Feb 9, 2022 | Members Content, Members Content (Equity Notes)
Is a hard landing in bonds and high-yield debt in sight, a financial markets flight 1549 type plane crash in the Hudson River, New York? Or not? We examine factors behind recent moves in the bond markets in Europe and the United States and what lurks in the high-yield...
by Ingham Analytics | Feb 4, 2022 | Members Content, Members Content (Equity Notes)
Following on from “The tail hasn’t been wagging the dog” and “Tail unhedged" this latest note in our hedging series takes the practical examples one stage further. In turbulent markets a carefully constructed hedging strategy beats not being hedged. Here we further...
by Ingham Analytics | Feb 2, 2022 | Members Content, Members Content (Equity Notes)
Today, raising key policy rates off the zero bound leaves as much room for error as threading a camel through the eye of a needle. As we have seen in January, U.S. equities have taken fright. We have little confidence in the Fed. Stay tuned though for our forthcoming...
by Ingham Analytics | Jan 27, 2022 | Members Content, Members Content (Equity Notes)
Serbia is in the news again, this time it’s not directly Novak Djokovic. Rio Tinto has had its Jadar lithium-borates project permits annulled. This leaves the miner with the Rincon lithium project in Argentina. But there could be a twist to this tale. The good news is...
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