IR&M Flash Update 7 May 2018
|
Global growth |
Lower in Mexico, Eurozone, and Italy. (page 2) |
|
PMI |
Ratio of risers to fallers was 11:20 in developed markets and 13:8 in emerging markets. (page 3-4) |
|
Sentiment |
Sentiment gauges, when averaged, remain falling. (pages 5-6) |
|
US |
Non-farm payrolls below expectations. (page 7) ISM report was overall negative. (page 8) |
|
Germany |
Factory orders are positive but falling. (page 9) |
|
Australia |
Business conditions rose strongly in April, with March being revised upwards. (page 10) |
|
Risk |
Funding risk/costs for offshore banks continues to rise. (page 12) |
|
Trivia |
Jamaica at all-time high. (page 14) |
Ineichen Research and Management ("IR&M") is a research firm focusing on investment themes related to absolute returns and risk management. IR&M was founded in 2009 and is an independent company, fully owned by Alexander Ineichen. IR&M is based near Zug, Switzerland, a healthy distance to the main epicentres of mainstream financial thinking. IR&M’s research is designed to improve its clients’ investment decision making. The basic premise is the idea that long-term success is dependent on survival and avoidance of large losses, i.e., the management of risk, not returns.
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