Top and Bottom Agree

Wednesday, September 19th, 2018   Categories: , ,

Stock-specific models show equities under pressure

Our new stock-specific models cover the US, UK and the Eurozone and they have an uncomfortable message regarding the outlook for global equities. We looked at eight companies in the US and the UK, whose profits are geared to global equity markets. Seven of them have a very low probability of beating their host index on a risk-adjusted basis, and their scores are lower than the Financials sector as a whole. Equity investors appear to believe that the outlook for equities is difficult and that agrees with our top-down models

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