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Market Moments – 18 May
QIC's Stuart Simmons, Head of Currency, discusses the latest COVID-19 updates, asset market performances and themes, and domestic and global updates, highlighting a difficult week for risk assets and touching on the tensions brewing between US and China.
Beverley Morris, Director of Fixed Income & Absolute Return, provides an update on US data regarding retail sales and industrial production, noting the trends in data are following the trends in the virus. Beverley also provides an update on Australian bonds, noting the movements of the RBA.
Andrew Whittaker, the Senior Portfolio Manager of Fixed Income, elaborates on the pricing of the negative US rates, as the federal fund futures curve started to price in negative interest rate by late 2020. Richard Garland, the Senior Portfolio Manager and Research Analyst of Global Credit, provides a macro credit update highlighting the ETF buy in that started last week.
Stephen Holmes, the Global Credit Income Manager & Senior Research Analyst, talks to GDP growth in China, what their expectations are, and the potential announcements from Premier Li Keqiang. Paul Nicholson, the Director of Global Absolute Return & Income Funds provides an update on the European markets. Listen to find out more on these topics.
Disclaimer:
This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.
Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.
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By QICQIC's Stuart Simmons, Head of Currency, discusses the latest COVID-19 updates, asset market performances and themes, and domestic and global updates, highlighting a difficult week for risk assets and touching on the tensions brewing between US and China.
Beverley Morris, Director of Fixed Income & Absolute Return, provides an update on US data regarding retail sales and industrial production, noting the trends in data are following the trends in the virus. Beverley also provides an update on Australian bonds, noting the movements of the RBA.
Andrew Whittaker, the Senior Portfolio Manager of Fixed Income, elaborates on the pricing of the negative US rates, as the federal fund futures curve started to price in negative interest rate by late 2020. Richard Garland, the Senior Portfolio Manager and Research Analyst of Global Credit, provides a macro credit update highlighting the ETF buy in that started last week.
Stephen Holmes, the Global Credit Income Manager & Senior Research Analyst, talks to GDP growth in China, what their expectations are, and the potential announcements from Premier Li Keqiang. Paul Nicholson, the Director of Global Absolute Return & Income Funds provides an update on the European markets. Listen to find out more on these topics.
Disclaimer:
This information is solely for general information purposes. It is not financial product advice or an offer to sell or solicitation of an offer to buy securities or any other investment, investment management or advisory services. In preparing this information, QIC has not taken into account any investor’s objectives, financial situations or needs. QIC does not represent, warrant or guarantee that the integrity of this information has been maintained or that the information is free of errors, virus or interference. You are not permitted to rely on this information, and any reliance on it, or decisions made based on it, are your responsibility. QIC therefore accepts no liability for any reliance on this information.
Copyright QIC Limited, Australia. All rights are reserved. For more information about QIC, our approach, clients and regulatory framework, please refer to our website www.qic.com or contact us directly.