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(1) How Far Could US Stocks Fall? (1 min read) The latest S&P drawdown ranks as the 8th worst since the start of the bull market in 2009. I analyze the similarities and differences (the Fed) of the current rout with a similar sell off in 2018.
(Bilal Hafeez│ 22nd September, 2020)
(2) Are Fewer COVID-19 Deaths Causing Complacency? (4 min read) Infection rates are rising across Europe. Sam van de Schootbrugge takes stock of the recent developments in cases, deaths, stringency and mobility across the US, UK and EU.
(Sam van de Schootbrugge│ 22nd September, 2020)
Greater inflation risks ahead (BlackRock, 5 pages read)
Unwind: Simple Rotation or Something More Sinister? (Charles Schwab, 5 min read)
Intangible Investment and Low Inflation: A Framework and Some Evidence (IMF, 22 pages read)
Problems with Vaccine Distribution (Twitter, 3 min read)
(The commentary contained in the above article does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to your needs.)