17 December 2014
"Wage growth is picking up, highlighting how a further improvement in the labour market is feeding through to the benefit of households. Real...
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Browse Content
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16 December 2014
"As the year winds down with a bout of volatility, we look back at the trends that paid off for short sellers over the last 12 months. 262 of...
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16 December 2014
A further increase in manufacturing activity adds to signs that Japan has pulled out of the brief recession caused by the sales tax rise earlier...
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16 December 2014
"Eurozone business activity grew at a slightly faster rate in December, but the pace of expansion was still one of the weakest seen over the...
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16 December 2014
"China's factories ended 2014 on a weak note. The HSBC Flash Manufacturing PMI", compiled by Markit, signalled a deterioration of business conditions...
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15 December 2014
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 December 2014
"Markit's Research Signals services reveal the solid performances posted by short sentiment factors and models this year to date, and highlight...
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12 December 2014
We review how short sellers are reacting to companies due to announce earnings in the coming week. Sanderson Farms holds on to its top short...
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12 December 2014
"The construction sector has grown faster than previously thought so far this year, and especially in the third quarter, adding further to signs...
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12 December 2014
"Industrial production in the euro area barely grew in October, confirming the disappointingly weak picture painted by the business surveys....
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12 December 2014
"Volatility has declined since the spike in October, but developments in Greece and oil price effects have disturbed the calm conditions. The...
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11 December 2014 David Weisberger
"Virtually all market participants agree that the notion of "One Size Fits ALL" that currently describes the US equity market structure is flawed....
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11 December 2014
Images of the Greek default in 2010 and 2011 are back and investors have been quick to move funds out of the country as scenarios of political...
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11 December 2014
Flash PMI" data from Markit will provide the first insights into the health of the world's largest economies at the end of the fourth quarter....
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11 December 2014
"Russia's central bank raised interest rates by 1%, seeking to help stem an alarming slide in the ruble which currency market intervention has...
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11 December 2014
"Robust retail sales growth adds to signs that the US economic upturn continues to impress as we move towards the end of the year. However, the...
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10 December 2014
Tourism & recreation firms have posted a strong increase in reported business activity in Markit's Sector PMI. We reveal the stocks not enjoying...
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10 December 2014
"A slight rise in exports failed to halt the underlying trend of deteriorating UK trade performance in October, and survey data suggest exports...
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10 December 2014
Worse than expected export performance and a steeper than anticipated drop in inflation are seen as factors raising the chances of further policy...
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09 December 2014
We review short interest trends in the S&P500 to reveal which sectors have fallen out of favour among investors over 2014. Energy sector stocks...
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09 December 2014
A sharp drop in manufacturing output in October is a timely reminder that policymakers cannot be complacent about the UK's recent run of strong...
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09 December 2014
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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08 December 2014
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 December 2014 Relte Stephen Schutte
"As oil prices continue to decline in the fourth quarter, we assess ETF flows and securities lending data in the region to gauge the impact on...
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08 December 2014
"Foreign investors' appetite for gaining exposure to Japan continues to rise in December, at odds with news of the country sliding back into...
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08 December 2014
"German industrial production data and the PMI survey are signalling a loss of momentum in the goods-producing sector, suggesting that we may...
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05 December 2014
We review how short sellers are reacting to companies due to announce earnings in the coming week. Firms heavily exposed to oil's recent fall...
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05 December 2014
Yet another month of strong job creation in November suggests the US economy continues to grow at an encouragingly robust pace in the fourth...
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05 December 2014
"Survey data from the recruitment industry showed another slowdown in staff placements growth during November. The KMPG/REC Report on Jobs, compiled...
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05 December 2014
"PMI" data from Markit signalled that technology equipment manufacturers topped the growth rankings in November, rising eight places in the sector...
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05 December 2014
"The European Central Bank made no changes to interest rates or other non-conventional policy tools at its December meeting, dashing any hopes...
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05 December 2014
"The decline in the price of oil has pushed spreads in oil-dependent sovereigns wider, though the contagion hasn't affected emerging markets....
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04 December 2014
November sees the second slowest month of 2014 for ETF launches This report aggregates newly launched funds in November and highlights the performance...
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04 December 2014
"The week sees the release of industrial production figures for a number of countries across the globe, including China, Japan, the UK and the...
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04 December 2014
"The Bank of England's Monetary Policy Committee left interest rates on hold at their final meeting of the year, but it's likely that the nine...
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03 December 2014
Nordic nation's heavy exposure to energy prices has seen the country's shares become the target of increasingly bearish investor sentiment recently....
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03 December 2014
"Markit's worldwide PMI surveys, designed to accurately measure the pace of economic growth in advance of official data such as gross domestic...
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03 December 2014
The UK economy continued to enjoy a welcome combination of sustained strong economic growth and low price pressures in November. The rate of...
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03 December 2014
"Russian PMI data signalled a steepening downturn in the service sector in November, adding to signs that the wider economy will soon fall into...
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02 December 2014
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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02 December 2014
The last three months have been very positive for short sellers as evident by the fact that the top 10% of the most expensive shares to borrow...
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02 December 2014
"A further buoyant PMI survey in November suggest that the construction sector continues to thrive, but the rate of growth has slowed to weakest...
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01 December 2014
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 December 2014
"Poultry producers around the world have delivered solid returns over the last twelve months due to pricing power and increased demand for the...
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01 December 2014
"Italian manufacturing output continued to contract in November, adding to the likelihood of the sector acting as a drag on the wider economy...
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01 December 2014
"Global manufacturing grew at the slowest rate for 14 months in November, according to PMI survey data. The JPMorgan Global Manufacturing PMI"...
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28 November 2014
We review how short sellers are reacting to companies due to announce earnings in the coming week. In the US teenagers' changing tastes impact...
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28 November 2014
"China's spreads have rallied and Japan's have lost ground, leading to a convergence of the two sovereigns. China's spreads tightened following...
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27 November 2014
The US' continuing economic strength against the backdrop of European uncertainty has seen European investors add to their US exposure at a record...
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27 November 2014
Worldwide manufacturing and services PMI releases plus an update on the US labour market are highlights of the week. Other standouts are the...
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27 November 2014
"News of yet another robust expansion of the UK economy in the third quarter was marred by details in the report showing a drop in business investment,..."...
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26 November 2014
"Falling energy prices and the new republican leadership have halted the momentum of solar shares over the last few months, with short interest...
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26 November 2014
"Further confirmation of the UK's recent impressive economic performance was provided by official data showing robust growth in the third quarter....
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25 November 2014
"Shorts have been actively adding to their position in the run up to the crucial holiday shopping season, but a closer look sees that shorting...
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25 November 2014
The US economy grew faster than previously thought in the third quarter. Gross domestic product grew at an annualised rate of 3.9% in the three...
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24 November 2014
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 November 2014
"We review ETF flows and investor reaction to the island nation's recent political and fiscal movements to fend off deflation, recession and...
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24 November 2014
The seasonally adjusted Markit Flash U.S. Services PMI" Business Activity Index - which is based on approximately 85% of usual monthly replies...
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24 November 2014
"Spanish companies generally foresee continuing growth in activity over the coming year, according to Markit's latest Business Outlook Survey....
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24 November 2014
"There appears to be little sign of the recent growth spurt in Ireland coming to an end, according to the latest Markit Business Outlook survey....
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21 November 2014
We review how short sellers are reacting to companies due to announce earnings in the coming week. Packaged food products top short interest...
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21 November 2014
Dramatic movements in Abengoa's spreads show that single name credit stories are alive and well Abengoa's spreads widened to 1600bps amid uncertainty...
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20 November 2014
"OMXS30 Dividend Futures were launched this week, allowing investors to trade the future dividends of Swedish listed companies. The futures are...
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20 November 2014
"The highlights of the week come from the US, where an update on GDP data for the third quarter and Flash US Services PMI data are released alongside..."...
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20 November 2014
"The pace of economic growth in the euro area slowed to a 16-month low in November, according to the Markit Eurozone PMI". The headline index...
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20 November 2014
"Japan's manufacturing sector continued its steady recovery in November. At 52.1 in November, down from 52.4 in October, the flash Markit/JMMA...
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20 November 2014
"Growth stalled in China's factories in November, with companies struggling in the face of relatively weak domestic demand and lacklustre exports....
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19 November 2014
Global technology infrastructure operators and carriers are scrambling to shore up frontier markets as growth slows in developed markets and...
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19 November 2014
The minutes from the November meeting of the Bank of England's Monetary Policy Committee reveal that policymakers remain split regarding the...
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18 November 2014
The strengthening dollar has seen companies which historically underperform in a strong dollar environment lag behind their peers by almost 15%...
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18 November 2014
"UK inflation picked up slightly to 1.3% in October, in what appears to be a temporary upturn. Inflation looks set to ease in coming months due...
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17 November 2014
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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17 November 2014
Financial institutions across Europe have flocked to Contingent Convertibles (CoCos) in order to shore up their balance sheets. The rise of this...
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17 November 2014
"The latest data on the health of US factories show ongoing expansion at the start of the fourth quarter, but the data also add to signs that...
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17 November 2014
"Japan's economy fell back into recession in the third quarter, dealing a blow to the government's plans for a further increase in the country's...
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14 November 2014
We review how short sellers are reacting to companies due to announce earnings in the upcoming week. October US retails sales grow 0.3% US online...
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14 November 2014
"US retail sales picked up in October, providing added reassurance that the economy is in better shape than many had thought a month ago. A 0.3%...
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14 November 2014
"The German economy expanded in the third quarter of 2014, thereby marginally avoiding a recession. However, the goods-producing sector contracted...
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14 November 2014
"The Eurozone enjoyed slightly stronger than expected economic growth in the third quarter, providing welcome news that fears of a renewed recession...
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14 November 2014
"France reported 0.3% growth of gross domestic product in the third quarter, rebounding from a 0.1% decline in the second quarter, thereby avoid...
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14 November 2014
"After alarm bells were rung in August, with construction sector output falling dramatically, the sector staged a partial recovery in September...
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14 November 2014
"Russia's apparent incursion into Ukraine reignites geopolitical risk Ukraine's CDS spreads hit 1,500bps for first time in almost five years...
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13 November 2014
"Amid the growing popularity of ETFs among investors, Strategy ETFs are increasingly seen as an attractive alternative to passive index-tracking...
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13 November 2014
Flash PMI" data from Markit will provide the first insights into the health of the world's largest economies in November. Other standouts in...
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13 November 2014
Chinese equities and commodities have been hit after official data showed the country's recent lacklustre economic performance is spilling over...
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12 November 2014
"After a downgrading of the country's debt by Moody's last week, we look to investment and capital allocation trends in ETFs in South Africa...
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12 November 2014
"UK pay growth is rising at a faster rate that inflation for the first time in five years, providing hope that the economic recovery is at last...
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12 November 2014
"Official data from Eurostat showed industrial production up 0.6% in September after a 1.4% decline in August, which had been the steepest monthly...
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12 November 2014
"The Bank for England downgraded its outlook for inflation over the coming year, pushing sterling lower as investors digested the message from...
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11 November 2014
Three years of downbeat commodity prices have seen investors become increasingly disillusioned with agricultural resources - a trend that has...
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11 November 2014
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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11 November 2014
Markit's automobiles & auto parts PMI for Europe showed a decrease in production for the first time in 18 months in October. The contraction...
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10 November 2014
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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10 November 2014
"23 actively managed ETFs launched in October, exceeding any month this year This report aggregates newly launched funds in October and highlights...
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07 November 2014
"We review how short sellers are reacting to companies due to announce earnings in the upcoming week. US 3D printers, weight loss drug maker...
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07 November 2014
US unemployment fell to a six-year low of 5.8% in October as companies continued to take on staff in impressive numbers. The data add to signs...
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07 November 2014
"A drop in exports over the third quarter adds to the recent flow of disappointing data on the health of the UK economy. However, exports rose...
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07 November 2014
"German industrial production returned to growth in September, buoyed by rising factory orders and a rebound in exports. The September numbers...
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07 November 2014
"Investors are pulling money out of the UK at a record rate as the economic picture clouds over, while UK money is meanwhile moving into brighter...
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07 November 2014
"Mario Draghi asserted his authority, and his intervention may dampen nascent volatility Markit VolX indices recently hit their highest levels...
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07 November 2014
PMI™ data from Markit signalled that commercial & professional services topped the growth rankings in October, while food remained the best-performing......
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06 November 2014
Buybacks have grown significantly in popularity in recent years compared to special dividends; we seek to uncover the causes driving this trend...
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06 November 2014
The week sees the first estimate of third quarter GDP and inflation numbers for the eurozone amid an important labour market update and the publication...
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06 November 2014
"The UK industrial sector rebounded in September after a disappointing August, but the pace of expansion has slowed discernibly since earlier...
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06 November 2014
The Bank of England's Monetary Policy Committee left interest rates at their record low of 0.5% again at their November meeting. The stock of...
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05 November 2014
China's austerity drive has hit Hong Kong-traded casino shares hard in recent months; a trend which has seen short sellers target the sector....
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05 November 2014
"Having correctly indicated that the economy grew at an annualised rate of 3.5% in the third quarter, the PMI surveys warn of a slowdown as we...
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05 November 2014
"October's PMI" surveys point to a sharp slowing in UK economic growth at the start of the fourth quarter, with the pace of expansion down to...
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05 November 2014
"Japan's economy took a backwards step at the start of the fourth quarter, intensifying concerns that the country is struggling in the aftermath...
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04 November 2014
"With developments mirroring the recent plight of high cost oil producers in the face of sinking oil prices, we analyse investment flows and...
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04 November 2014
"The construction PMI provides another indication that the economy is cooling as we move towards the end of the year, but we should not lose...
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03 November 2014
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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03 November 2014
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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03 November 2014
October's turbulent markets have played into the hands of European short sellers as the shares which they were willing to pay the most for have......
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03 November 2014
"October data highlighted a slowdown in the ongoing U.S. manufacturing sector recovery, with output and new business growth both moderating during...
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03 November 2014
"The UK manufacturing sector made a bright start to the final quarter of 2014, with rates of expansion in production and new business accelerating...
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03 November 2014
"Steady growth was reported by the world's goods-producing companies in October, but conditions varied markedly across the globe. Although the...
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03 November 2014
"The eurozone manufacturing sector remained in a state of near-stagnation in October, as weak demand continued to restrict growth of both output...
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31 October 2014
We review how short sellers are reacting to companies due to announce earnings in the third week of the third quarter results season. Continuing...
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31 October 2014
Italian bank Monte dei Paschi emerges as the loser after ECB stress tests Monte dei Paschi's spreads extremely volatile while capital plans are...
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30 October 2014
"In spite of sinking oil prices, international sanctions and a falling currency, investors have been eager to add to their Russian exposure in...
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30 October 2014
Worldwide manufacturing and services PMI releases plus an update on the US labour market are highlights of the week. Other standouts are industrial......
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29 October 2014
Markit recently integrated publically disclosed short positions into its securities finance platform. We review the latest snapshot of the publically......
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28 October 2014
The Federal Reserve's recent ambiguity regarding whether municipal bonds constitute high-quality liquid assets has seen the paper fall out of...
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27 October 2014
Q3 2014 / October 27 2014 The European secondary loan continues its positive momentum. Volumes in the third quarter rose to €14.42 billion, up...
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27 October 2014
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 October 2014
The oil price tumble in the last few weeks has seen investors turn away from high cost oil producers and the firms which service high cost exploration.......
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27 October 2014
"PMI survey data showed the pace of economic growth eased for a fourth consecutive month in October, and suggest that output growth and hiring...
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24 October 2014
We review how short sellers are reacting to companies due to announce earnings in the third week of the third quarter results season. Software...
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24 October 2014
"The UK's impressive economic growth spurt continued into the third quarter, according to official data. The first estimate of gross domestic...
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24 October 2014
Results of the EU stress tests on Sunday could be crucial in determining spread direction. ECB rumour on corporate bond buying fuelled this week's...
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23 October 2014 Relte Stephen Schutte
A heavy exposure to a newly restrained China and a weak home market has seen short sellers circle Italian luxury firms. We quantify this growing...
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23 October 2014
"The highlights of the week come from the US, where GDP data for the third quarter and Flash US Services PMI data are released and the Board...
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23 October 2014
A drop in UK retail sales in September probably tells us more about the weather than the economy. Retail sales fell 0.3% in September compared...
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23 October 2014
"At 56.2 in October, down from 57.5 in September, the seasonally adjusted Markit Flash U.S. Manufacturing Purchasing Managers' Index" (PMI")1...
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23 October 2014
"The Eurozone saw a marginal upturn in growth of business activity in October, according to the flash PMI results. The headline Markit PMI" rose...
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23 October 2014
The Spanish labour market showed further signs of tentative improvement during the third quarter of 2014 as unemployment dipped again and employment...
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23 October 2014
Japan's manufacturing sector is showing further signs of recovering after the hike in the country's sales tax caused the economy to weaken. At...
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23 October 2014
"The flash PMI data for October allay fears that the German economy has slid back into recession. However, the data also highlight how growth...
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23 October 2014
"The French economy started the fourth quarter on a poor footing, according to PMI survey data. Output is falling, pointing to a deepening recession...
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23 October 2014
Business conditions were largely unchanged at China's factories for a third straight month in October. While exports remained a key source of...
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22 October 2014
"US ETF investors have continued to reduce their exposure to Europe in the last few weeks, compounding a trend that started over summer. The...
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22 October 2014
So much for austerity. UK government borrowing was "1.6 billion higher in September compared to last year. Halfway through the 2014-15 financial...
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22 October 2014
The minutes from the latest Bank of England Monetary Policy Committee meeting will add further to the belief that interest rates will not rise...
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21 October 2014
The last few weeks have seen the market roar back to life. We review options implied volatility and ETF developments to discern the longevity...
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21 October 2014
Economic growth has slowed in China to its weakest since the height of the financial crisis. Gross domestic product rose at an annual rate of...
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20 October 2014
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 October 2014
"Demand for offshore RMB bonds have exploded in the last three years, with the market clamouring for exposure to China and its currency; to mark...
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20 October 2014
German PMI" survey data diverged from official gross domestic product (GDP) in the second quarter of 2014. Official data from Destatis showed...
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17 October 2014
We review how short sellers are reacting to companies due to announce earnings in the second week of the third quarter results season. Jetblue...
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17 October 2014
"Inflation in the euro area is down to its lowest for five years. The annual rate of consumer price inflation fell to 0.3% in September, its...
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17 October 2014
A flurry of data releases this week has further highlighted the divergence in economic growth across the developed world. While US data have...
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17 October 2014
Macroeconomic uncertainty is fuelling volatility and pushing earnings into the background Solid results from US banks Volatility possibly exacerbated...
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16 October 2014
"The recent market downturn has seen shorts add to their already elevated positions in the wake of the S&P's 7% decline in the last month, which...
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16 October 2014
This week's Flash PMI" data from Markit will provide the first insights into the health of the world's largest economies at the start of the...
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16 October 2014
"A rebound in factory output and a steep drop in jobless claims to their lowest for 14 years provide some welcome upbeat news on the US economy...
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16 October 2014
"UK companies increased their marketing budgets on average in the third quarter, extending the strongest spell of growth for marketing expenditure...
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15 October 2014
"Despite an indicated boost in wages and flat inflation, the Markit UK Household Finance Index marked its lowest reading in a year. This lack...
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15 October 2014
"Japan is struggling to gain any meaningful traction in economic growth following the consumption-tax induced downturn of the economy in the...
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15 October 2014
"Consumer prices in Vietnam rose by 3.6% in the year to September, the weakest rate of inflation seen in five years. The pace at which prices...
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15 October 2014
"Retail sales fell for the first time in eight months in September. Total third quarter retail sales were nevertheless higher than in the second...
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15 October 2014
"Stubbornly weak wage data, alongside news that inflation is down to a five-year low and the economy is weakening in the face of more eurozone...
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15 October 2014
"Households reported some encouraging news in relation to incomes and pay at the start of the fourth quarter, according to survey data providing...
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15 October 2014
"Inflation has fallen to its lowest for nearly five years in China, stoking worries that domestic demand remains too weak to support an economic...
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14 October 2014
The recent bout of market volatility has seen the riskiest shares in the market underperform their low risk peers by a significant margin. We...
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14 October 2014
"UK inflation slumped to a five-year low in September. In fact, with the exception of September 2009, at the height of the financial crisis...
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14 October 2014
"Eurozone industrial production fell more than expected in August, adding to fears that the region is facing a slide back into recession. Official...
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13 October 2014
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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13 October 2014
"Two weeks on from Bill Gross's departure from the world's largest bond fund, we see record appetite for bond ETFs. Assets managed by global...
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13 October 2014
A rebound in China's export performance in the third quarter adds to survey evidence to suggest that improving trade flows are helping the economy...
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10 October 2014
We review how short sellers are reacting to companies due to announce earnings in the second week of the third quarter results season. Athenahealth...
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10 October 2014
More signs of the UK's economic performance being hampered by weak growth in the eurozone and sterling's appreciation are provided by an accelerating......
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10 October 2014
The French economy continues to struggle to avoid recession. Manufacturing has barely risen so far in the third quarter and exports are falling.......
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10 October 2014
"The UK construction sector suffered a 3.9% slump in output in August, according to data from the Office for National Statistics. Output was...
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10 October 2014
"Industrial production in Italy rose by 0.3% in August, but the increase only partially made up for a steep decline in July and leaves the underlying...
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10 October 2014
"Index rolls have contributed to spread swings, but fundamentals should not be ignored. Markit iTraxx Crossover jumps wider due to new additions...
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09 October 2014
We are on track to make 2014 the most active year for US IPOs since 2000. But a review of short interest in recently floated firms finds some...
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09 October 2014
"A vast amount of economic data are published during the week, including updates on inflation, the labour market and households' financial situations...
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09 October 2014
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 October 2014
"German exports plunged 5.8% in August, adding to fears that the eurozone's largest member state is sliding back into recession. The news follows...
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09 October 2014
The Bank of England held interest rates at their record low of 0.5% at its September Monetary Policy Committee meeting amid mixed signs on the...
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08 October 2014
"As Japan's currency falls to its lowest level in over five years against the dollar, we look at strategies used by ETF investors to play this...
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08 October 2014
"Recruitment industry survey data signalled another near-record surge in demand for staff in September. The jobs market continued to tighten...
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08 October 2014
"The economic situation in China appears to be improving since earlier in the year. The HSBC PMI surveys, produced by Markit, collectively suggest...
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08 October 2014
PMI survey data provide tentative evidence that Brazil is pulling out of recession. Private sector activity rose for the first time in six months...
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07 October 2014
"Markit forecasts a bright future for dividends across the major markets of the US, Europe and the UK. However there are a number of areas experiencing..."...
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07 October 2014
"German industrial production fell sharply in August and factory orders declined substantially, suggesting that the goods-producing sector is...
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07 October 2014
The growth surge enjoyed by UK manufacturing over the past year is running out of steam. Factory output growth has slowed sharply since earlier...
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06 October 2014
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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06 October 2014
Recent ETP launches highlight appetite for safe exposure to international markets This report aggregatesnewlylaunched ETPs in September and highlights...
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03 October 2014
We review how short sellers are reacting to companies due to announce earnings this week. Lindsay Corp is the most US shorted company ahead of...
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03 October 2014
"Buoyant labour market data, plus signs that the US economy is growing strongly despite slower growth elsewhere in many countries, adds to the...
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03 October 2014
"Markit's US PMI surveys signalled an easing in the pace of economic growth in September, but there's good reason to believe that growth will...
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03 October 2014
"September's PMI" surveys suggest that the UK most likely enjoyed another spell of above-trend economic growth in the third quarter, but that...
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03 October 2014
"Japan's economy continued to recover in September, reviving after GDP was hit in the second quarter by an increase in the country's sales tax....
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03 October 2014
"The ongoing malaise in the eurozone economy continued at the end of the third quarter, with the latest PMI data showing a further waning of...
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03 October 2014
"Recent spread actions suggests that volatility may be returning, while the index roll on October 6th could accentuate fluctuations. Relatively...
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02 October 2014
"As Apple becomes a force for change amongst smart watch makers, we look at investor sentiment towards GPS and personal navigation firms in the...
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02 October 2014
Policy decisions at the Bank of England and the Bank of Japan plus industrial production numbers for a number of European countries are the highlights...
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02 October 2014
"After the manufacturing PMI signalled a disappointing slowing of factory growth in September, a near-record increase in activity registered...
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01 October 2014
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 October 2014
Asian shares which command the highest fees to short sell have continued to underperform the rest of the market over the summer months. Developed...
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01 October 2014
"An initial glance at the global manufacturing PMI suggest that business activity in the world's factories continued to grow at a steady rate...
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01 October 2014
"At 57.5, the final Markit US Manufacturing PMI came in below the earlier flash reading of 57.9, signalling a slightly greater loss of growth...
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01 October 2014
The strong upsurge seen in the UK manufacturing sector at the start of the year is showing signs of having run its course. September's Markit/CIPS...
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01 October 2014
September's Markit Eurozone Manufacturing PMI makes for gloomy reading. The euro area's goods-producing sector has lost the growth momentum seen...
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01 October 2014
"Japanese manufacturers are clearly still struggling after the country raised its sales tax on 1st April, though perhaps not as much as official...
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30 September 2014
"As Western military involvement in the Middle East continues to grow, we review at investor sentiment in defence and aerospace firms. Short...
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30 September 2014
"The UK economy grew faster than previously estimated in the second quarter, according to revised official data, bringing the pace of expansion...
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29 September 2014
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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29 September 2014
"In the wake of the highly anticipated Alibaba listing, we investigate whether investors are playing the fact that Yahoo, which now owns 16%...
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29 September 2014
The introduction of ISDA 2014 CDS definitions has resulted in considerable contract basis for banks and sovereigns Subordinated basis is higher...
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26 September 2014
We review how short sellers are reacting to companies due to announce earnings in the final week of the second quarter results season. S&W Seed...
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26 September 2014
"The US economy grew faster than previously thought in the second quarter, according to revised official data, expanding at the steepest rate...
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26 September 2014
Eurozone PMI survey data diverged from official gross domestic product (GDP) in the second quarter of 2014. This paper explores whether this...
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25 September 2014
"The last couple of years have seen stocks with large ratios of implied to realised volatility, which have a strong track record of outperformance...
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25 September 2014
Worldwide manufacturing and service PMI releases plus updates on the US labour market and factory orders are highlights of the week. Other standouts...
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24 September 2014
We are on track to see the most profitable year of revenues from securities lending in the last three years. Lendable and on loan balances have...
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24 September 2014
"Japan's economy looks set to rebound from the contraction seen in the second quarter, but the recovery looks far from convincing, which will...
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23 September 2014
"Despite the recent downbeat market, short sellers have not shown much appetite to increase their positions in French shares. Average short interest...
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23 September 2014
Markit's flash PMI signalled another month of impressive growth of the US manufacturing economy. The third quarter as a whole has seen the strongest......
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23 September 2014
"Euro area business activity grew in September at the lowest rate seen so far this year, according to the preliminary 'flash' PMI survey data....
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23 September 2014
Another month of near stagnant business activity was reported at China's factories in September. Disappointingly weak growth of output and new...
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22 September 2014
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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22 September 2014
"As Apple gets ready to enter the watch market, we have seen short interest in its potential competitors surge over the last few months. Swatch...
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19 September 2014
RBS and Lloyds tighten to levels not seen since before the financial crisis following referendum result RBS and Lloyds tighten significantly...
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19 September 2014
We review how short sellers are reacting to companies due to announce earnings in the week to come. Arc Group is the most shorted company after...
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19 September 2014
A new set of ISDA definitions should make the CDS market function more effectively. CDS ready to tackle government bail-ins of banks Greek default......
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18 September 2014
Flash PMI releases to give insight into worldwide economic trends at the end of the third quarter Durable goods orders and GDP update in US Economic......
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18 September 2014
"Retail sales up 0.4% in August after flat July Sales running a mere 0.3% in Q3 compared to Q2 average, pointing to slowing economy Upbeat household...
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18 September 2014
Short sellers have returned to the county in the wake of its recent ground breaking presidential election. We review the sectors targeted in...
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18 September 2014
GDP rises 1.5% in Q2 after 2.8% rise in Q1 Annual pace of growth was fastest since 2007 Further robust rise in GDP signalled for Q3 Ireland's...
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18 September 2014
CBI survey sends mixed signals of manufacturing health Future output measure remains historically high but order book situation deteriorates...
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17 September 2014
"UK unemployment continued to fall in July, but wage growth remained stuck at an all-time low. There was little therefore in the latest official...
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17 September 2014
Education exposed REITs have underperformed the rest of the REIT market over the last four weeks. We reveal the factors driving the returns in...
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17 September 2014
"Inflation rates cooled around the globe in August, suggesting the global economic upturn remains too weak to generate price pressures to an...
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16 September 2014
"UK inflation eased to the joint-lowest seen over the past five years in August, dropping further below the Bank of England's 2% target. The...
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16 September 2014
"In the run up to what looks set to be a record corn harvest in the states, we review how investors have positioned themselves in agricultural...
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15 September 2014
A drop in factory output in August looks to be merely a blip in a solid underlying trend. GDP in fact looks to be on course to rise strongly...
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15 September 2014
"While investor sentiment has not been dented by the possibility of Scottish independence, we assess the performance of a hypothetical Scottish...
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15 September 2014
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 September 2014
"Official data showed growth of industrial production slowing sharply in August, dropping to the lowest for almost six years. The data raise...
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12 September 2014
"The UK construction industry is continuing to stagnate, according to official data, contrasting markedly with upbeat business survey data which...
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12 September 2014
We review how short sellers are reacting to companies due to announce earnings in the week to come. Factset is the most shorted North American...
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12 September 2014
"Italy's economic nightmare shows no signs of abating as official data on the health of Italian industry showed a deteriorating situation in...
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12 September 2014
"Eurozone industrial production rebounded in July, but the upturn masks an underlying trend of an economy that continues to struggle. Official...
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12 September 2014
A further rise in retail sales and upbeat consumer confidence data provide further signs of the US economy having maintained strong momentum...
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11 September 2014
"A vast amount of economic data are released during the week, including updates on inflation and the labour market in the UK and minutes from...
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11 September 2014
"In an effort to pry open corporate cash coffers, South Korean lawmakers have recently announced a series of tax measures aimed at encouraging...
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11 September 2014
A cooling of inflation provides further leeway for policymakers to add more stimulus to the Chinese economy if growth continues to disappoint...
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10 September 2014
"After missing sales targets in their latest quarterly revenue forecasts, both US listed gun makers have seen a revival in short selling activity....
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10 September 2014
Global sector PMI" data from Markit signalled that technology equipment companies saw the strongest performance of all manufacturing-based sectors...
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10 September 2014
"August saw long term bonds across EUR, GBP and USD gain strong returns, making them the best performing sector in fixed income YTD. Our fixed...
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09 September 2014
"A closer look at this month's release of the Markit sector PMI data sees US real estate firms driving the sector to the forefront. Despite this...
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09 September 2014
"UK factory output rose for a second successive month in July, but the rate underlying rate of growth appears to have eased from the strong pace...
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09 September 2014
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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08 September 2014
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 September 2014
"The recovery in the Irish economy continued in August, with PMI" data covering the combined manufacturing, services and construction sectors...
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08 September 2014
PMI data from Markit signalled that business-facing and finance-related sectors achieved the fastest rates of activity expansion globally in...
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08 September 2014
"Despite polls tightening in recent weeks, investors have barely reacted in the run-up to Scotland's upcoming referendum. Short interest in Scottish..."...
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05 September 2014
A disappointing employment report gives US policy makers food for thought about when the economy might be capable of withstanding higher interest...
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05 September 2014
"Recruitment industry survey data point to a further drop in UK unemployment over the summer, but also highlight worsening staff availability...
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05 September 2014
"We review how short sellers are reacting to the companies due to announce earnings in the week to come. Retailers continue to attract short...
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05 September 2014
"Construction activity in Italy continued to contract during August, led by a sharp and accelerated decrease in residential building work. New...
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05 September 2014
"German industrial production increased for the second successive month in July and factory orders rose at the sharpest rate in over a year...
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05 September 2014
"Argentina's credit event auction was held on Wednesday, with a final price of 39.5 in line with expectations Argentina's CDS finally settles...
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04 September 2014
"The week sees a fleet of data for the eurozone, including updates on the labour market and industrial production. The UK also sees the release...
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04 September 2014
"The global economy continued to grow at a robust pace in August, with the rate of expansion dipping slightly but remaining close to the strongest...
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04 September 2014
"Economic growth in Germany's private sector slowed in August, according to latest PMI results. Growth in the internationally-focused manufacturing...
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04 September 2014
The European Central Bank took further steps to bolster the faltering eurozone economic recovery at its September meeting. New action included...
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04 September 2014
"The Bank of England left interest rates unchanged at its September meeting, but it's likely that the discussion about whether the UK is ready...
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04 September 2014
"Despite a brace of worse than expected PMI numbers, the last couple of months have seen investors from around the globe clamour for more Chinese...
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03 September 2014
"The rate of UK economic growth accelerated in August, according to the Markit/CIPS PMI" surveys, but the upturn became ever more dependent on...
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03 September 2014
Japan's economy looks set to avoid a renewed recession as PMI data suggest the economy has rebounded after shrinking in the second quarter. Gross...
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03 September 2014
"Eurozone output expanded for the fourteenth successive month in August, according to the latest PMI surveys from Markit. At 52.5 in August...
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03 September 2014
A new issuer enters the market in an otherwise slow summer month This report aggregates newly launched funds in August and highlights the performance...
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02 September 2014
"With a growing portion of US companies choosing to head across the border for tax purposes, we look at the current proportion of S&P 500 dividends...
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02 September 2014
"A relatively stable headline global PMI in August masked varying regional trends across the world's factories. The JPMorgan Global Manufacturing...
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02 September 2014
"The UK construction boom continued in August, according to buoyant PMI" survey data. Activity rose strongly, generating another near-record...
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02 September 2014
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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02 September 2014
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 September 2014
"August saw European shares surge despite less than stellar economic news. In spite of this recent surge against the run of play, short sellers...
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29 August 2014
"Russia's CDS has suffered from the conflagration in Ukraine, but India has performed strongly from a relatively weak position Geopolitical risk...
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29 August 2014
We review how short sellers are reacting to the companies due to announce earnings in the week to come. Water firm Layne Christensen is the most...
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28 August 2014
Policy decisions at the Bank of England and the European Central Bank plus worldwide manufacturing and service sector PMI releases are the highlights...
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28 August 2014
"As the tech world starts to ramp up its crucial third quarter product launches, we see improving investor sentiment towards semiconductor firms....
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27 August 2014
"We analyse the informational content in the shares seeing the greatest proportion of lending program inventory out on loan, finding the most...
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26 August 2014
"With an ageing customer base and slimming margins, companies with large exposure to the golfing sector have seen their stocks come under pressure...
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22 August 2014
"CDS on peripheral sovereigns have outperformed the corporate market over the past year, but the rally has ground to a halt in recent months....
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22 August 2014
We review how short sellers are reacting to the companies due to announce earnings in the week to come. Trina Solar is the most shorted company...
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21 August 2014
The week sees updates on inflation and unemployment for the eurozone amid industrial production numbers and labour market data for Japan. Other...
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21 August 2014
"The Markit Flash Eurozone Composite Output Index gave back the ground it made in July, posting 52.8 in August, down from 53.8. The headline...
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21 August 2014
"The recent sudden implosion of the Espirito Santo group looks to have been contained in the wake of the government sponsored restructure, which...
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21 August 2014
The seasonally adjusted Markit Flash U.S. Manufacturing Purchasing Managers' Index" (PMI") - which is designed to signal changes in prevailing...
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20 August 2014
"After seeing a surge in negative sentiment in the run up to the back to school season, we look at the factors driving retail share prices as...
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19 August 2014
"With consumer spending flagging in the weeks leading up to the key return to school season, short sellers have redoubled their attentions in...
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18 August 2014
"After gorging on European assets in the opening months of the year, US investors seem to have changed their minds about their European exposure...
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15 August 2014
The UK economy's on-going recovery was confirmed by the second estimate of gross domestic product in Q2 showing a healthy 0.8% expansion compared...
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15 August 2014
Retailers dominate the list of the most shorted companies in the US UK listed Quindell sees record high short interest ahead of earnings Australian...
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14 August 2014
"The STI index has rebounded by over 11% from its February lows, this has seen shorts cover Singapore exposed ETPs are on track for their strongest..."...
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