Amit Sharda’s Post

🐝 Our latest GEMs Investor is OUT! Swipe through the slides 👇 to find out why we say be hopeful but stay nimble. Clients of HSBC Global Research can read the full report by clicking on the link below. LINK 👉 https://lnkd.in/eFeD5sMe #HSBCResearch #Research #EM #EmergingMarkets #GEMs

‘Magnificent Seven’ (M7) taking ≈25% of S&P500 market cap is a huge concentration. This M7 also accounted an approximate of 50% returns of SP500 on Jan. Global markets cant afford another failure of ‘too big to fail’ at this crucial stage. #2big2fail #magnificentseven #risks 7️⃣⬆️

Announcement: In our quest for continuous updates of our data, we're going to add Business Ready (B-Ready) as a new indicator to your reports. 🚀 From September 25, 2024, we will be replacing the World Bank's Ease of Doing Business indicator with B-READY in our study. B-READY is the World Bank’s new flagship report benchmarking the business environment and investment climate in most economies worldwide. The report assesses the regulatory framework and public services directed at firms, and the efficiency with which regulatory framework and public services are combined in practice. Data are comparable across economies and over time. We look forward to providing you with this indicator to help you in your market selection decisions. Go Global. Wisely. Tatiana Miron, Charly Caudoux, Christelle Maffre, Paul Grossman, The World Bank #MarketSelection #International #goglobal #PrimeTarget

The word “recession” has been one of the most widely used in markets over the last 12 months. In their annual Long-Term Asset Return Study, Jim Reid, Henry Allen and Galina Pozdnyakova use cycle data stretching back to 1700 to analyse what history tells us about the frequency, depth, duration and causes of recessions. The team also takes a look at their impact on asset prices, and the likely shape of them going forward.  Read a one-page overview of the report below. Deutsche Bank Research clients can read the full report here: https://lnkd.in/e-gK6SEr #dbresearch

ESG Signals shine in 2023, generating ~1500 bps alpha in US Large Caps. Nailed bank shorts, pivoted to Media in 2Q. Fresh 3Q Signal unveils diverse downside risk contenders. Dive into this year's Signal success. #esg #MarketTrends #netzero #sustainableinvesting

Topic: Making Markets More Transparent It's no secret that markets can be complicated and unpredictable. But transparency is key when it comes to understanding market movements. Here are a few ways to make markets more transparent: • Collecting and analyzing data: Gathering data about market movements and looking into the reasons for those movements will help traders better gauge the impact on their investments. • Disclosing risks: Traders need to know the risks involved in their investments. Stakeholders should provide a clear picture of risks associated with a financial product or exchange. • Simplifying language: Complicated market terms can make it challenging for newcomers to understand what's going on. It's important to provide a user-friendly explanation of market terms so that traders of any level can invest confidently. In short, more transparency leads to more informed decisions. Let's start by making the effort to uncover market mysteries and open up markets to all traders. #transparency #markets #data #risk #language

Will be interesting to check predictions for 2024 in 2025

#SUERFpolicybrief “Geoeconomic fragmentation and firms’ financial performance” by Alessandro D’Orazio, Fabrizio Ferriani and Andrea Gazzani (Banca d'Italia) We introduce a novel firm-level revenue-weighted geopolitical risk index by integrating the geographical distribution of corporate revenues with country-specific geopolitical risk. Our findings reveal a significant real-financial feedback loop: firms with greater exposure to geopolitical risk experience increased probability of default, reduced market valuations, higher financing costs and more volatile returns. The effects of heightened geopolitical risk also extends to the operative side as firms reduce their revenue-exposure in markets that become more risky. Finally, we highlight that data on the granular exposure of firms is key even when considering the effects of adverse aggregate shocks: a global fragmentation shock affects less severely firms whose revenues originate in safer markets. https://lnkd.in/dHMMhETz #GeopoliticalRisk #Fragmentation #FinancialPerformance #RevenueExposure

Bloomberg has an interesting report on eroding perceived value of FAs in the era of high risk-free rates. This shines a light on the longstanding disconnect between how most advisors price and how they truly add value. This points to an opportunity for wealth managers to reconsider their pricing models in a way that recognizes the importance of the "ancillary" services that advisors provide that are so central to the value that clients receive. https://lnkd.in/evH53Ukg

The Association for Financial Markets in Europe (#AFME), in collaboration with eleven other European and international organisations, has published the sixth edition of the 'Capital Markets Union – Key Performance Indicators' report, tracking the progress of Europe’s capital markets against nine key performance indicators. This year’s report shows a mixed picture, revealing no discernible medium-term advancement on the #CMU key performance indicators. This edition also coincides with the 30th anniversary of the Single Market. Here too, the data points show minimal change in the development of the EU's capital markets on a global scale. #Europe’scapitalmarkets #SingleMarket #data #development #indicators