BentinPartner Advisers

Global markets were thrown into disarray on Tuesday as the Italian political siuatuon (see all details here ) was aggravated by trade war...

Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...

Highlights of last week’s report  -Another grind down in net EURUSD long by 5.6k (to +109.7k) leaves speculators too short the dollar,...

US stocks (check Teck) closed marginally lower, dragged down by European markets and D. Trump calling off the Singapore Summit with the...

In Italy, the delayed reaction to the victory of anti-establishment parties which seem geared to roll over fiscally irresponsible...

EM currencies tried to stabilize and bounced yesterday with MXN and RUB rallying strongly. The initial EURUSD gap higher to 1.1820 was...

Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...

Purpose of the Analysis: Financial futures are a “Zero Sum game”. Somebody’s gains is somebody else’s loss.The positioning and change in...

US stocks closed mixed with the Nasdaq dropping -0.8% and small caps gaining 0.3% whilst European markets closed marginally higher,...

Our TechCheck reviews technical conditions on some of the most sensitive tech shares. Those shares likely hold the key to the market...

US Stocks recouped yesterday’s losses with the S&P500 closing +0.4%, supported by a stabilisation in EM markets (stocks, currencies and...

US Stocks stalled yesterday with the S&P dropping -0.7% and the Nasdaq -1.1% after some rate lock on a large issuing schedule of...

The 3% resistance on 10year US Treasury yield has just been broken. The move higher in yields is broad based with EM local currency bonds...

US Stocks  continued to power ahead on Friday, posting moderate on the day but across the board gains on major indices. The Tech sector...

A tepid inflation print allowed investors to relax about the pace of Fed policy tightening and risk assets broke key technical  levels...

Our Confidometer assesses global risk conditions using a mixture of sentiment, option prices, investment flows and margin debt data to...

Our TechCheck reviews technical conditions on some of the most sensitive tech shares. Those shares likely hold the key to the market...

US Stocks (equity sector performance) took geopolitical concerns in stride and most indices closed in full rally and FOMO (fear of...

As expected, President D. Trump withdrew from the 2015 accord aimed at curbing Iran’s nuclear program and reinstated financial sanctions...

The dollar gained further with an accelerating momentum against EM currencies as MXN dropped -1.1%, RUB -0.4%, INR -0.4%. This EM rout...