Month / January 2022
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JGB yields likely to follow US rates higher helping financial/cyclical stocks
Stock markets remained highly volatile with a negative bias clearly still in place as US Federal Reserve’s ever more hawkish posture is being digested. As we noted last week, strong earnings results…
January 30, 2022 -
Tin hat time as stock markets sell-off accelerates
US stock market turmoil continues as worries about the coming US rate hikes have led to further selling pressure in growth names and tech stocks which is weighing on overall sentiment. Dip-buyers…
January 22, 2022 -
Higher rates remain supportive of value stocks while semis look increasingly vulnerable to geopolitics
With inflationary expectations on the rise, growth stocks remain under selling pressure while cyclical/value plays continue to outperform. Although this development is well within our 2022 playbook, we remain highly vigilant of…
January 15, 2022 -
Asymmetric Weekly: A rocky start to 2022 but Japan still looking good as rates rise
https://asymmetric-advisors.com/some-key-developments-we-anticipate-for-2022/ Among a short list of 2022 potential developments which we outlined in our last weekly publication late last month (link above), we have argued for US long term rates to climb…
January 9, 2022