NEWSROOM

  • Research

    A first quarter earning season like no other

    Two thirds of the S&P500 companies have now reported. Earnings are expected to settle at -14% in Q1 year-on-year, with the steepest drops in the consumer discretionary, financial, industrial, base material and energy sectors..

  • Research

    ETF Money Monitor - April 2020

    April was a recovery month for both the financial markets and the fund industry overall with significant inflows into most traditional asset classes.

  • Research

    Uneven virus responses fuel economic and market dispersion

    The virus now looks (or would soon be) contained in most DM countries. Risks from second virus waves and continued spreading in EM countries remain significant.

  • Research

    EM Macro rebounds - but for how long?

    Renewed trade tensions between the U.S. and China have caused some market concerns recently. This is taking place in a context where U.S. President Donald Trump, who is seeking reelection in November, lost ground in his approval ratings in April.

  • Research

    Event-driven leads the pack in April as risk assets experience sharp recovery

    Risk assets have experienced a sharp recovery since March 23rd as the spread of the COVID19 peaked and central banks proved very aggressive.

  • Research

    Uncompelling risk/reward for L/S Equity Neutral, and why short-selling has been a challenge

    As investor optimism returns, outlook is mixed for L/S Equity Neutral. Lyxor’s L/S Equity Neutral peer group was down -2.8% year-to-date, hurt by extreme trading conditions and the constituents’ average market beta of 20%.