Weekly Market Navigation Update

Logo
Presented by

Philip Lawlor, managing director, Global Markets Research< FTSE Russell

About this talk

With FTSE Russell Research COVID-19 – A Market Impact Assessment This week Philip Lawlor, managing director, global markets research, will look at some of the key observations from our latest Market Maps 'Fixed Income Insight' report and also examine the status of the EPS and valuation cycle for equity markets. Key Fixed Income report messages: • Strong safe haven skew to Q1 performance within Fixed Income with Corporates and EM debt coming under pressure. • A massive drop in break-evens – points to deflation risk. • Assessing the scope for more fiscal and monetary intervention. • Steeping yield curve signals – Glass half full or empty? • Corporate bond stress – Fed intervention. Equity market analysis: • Bracing for 2008 scale negative revisions to EPS forecasts. • What is discounted in valuations.
Related topics:

More from this channel

Upcoming talks (27)
On-demand talks (386)
Subscribers (45378)
FTSE Russell is a leading global provider of index and benchmark solutions, spanning diverse asset classes and investment objectives. As a trusted investment partner we help investors make better-informed investment decisions, manage risk, and seize opportunities. Market participants look to us for our expertise in developing and managing global index solutions across asset classes. Asset owners, asset managers, ETF providers and investment banks choose FTSE Russell solutions to benchmark their investment performance and create investment funds, ETFs, structured products, and index-based derivatives. Our clients use our solutions for asset allocation, investment strategy analysis and risk management, and value us for our robust governance process and operational integrity. For over 35 years we have been at the forefront of driving change for the investor, always innovating to shape the next generation of benchmarks and investment solutions that open up new opportunities for the global investment community.