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Monthly Market Monitor

End-month rally pushes global markets 1.2% higher in November

Global markets recovered some small ground in November but barely dented the 7.0% collapse in October. The MSCI AC World Index gained 1.2%, reducing the year-to-date (ytd) loss to 2.3%....

Monthly Market Monitor

Global equity markets gain for third consecutive month, +0.3% in September (+4.2% Q3)

The MSCI AC World Index increased in each of the third-quarter months, adding 0.3% in September, bringing the Q3 advance to 4.2%. The year-to-date (ytd) gain is now 3.8%. The month saw...

Monthly Market Monitor

Strong earnings season sees global equities grow 2.9% in July

Global equity markets grew 2.9% (MSCI AC World Index) in July with developed markets adding 3.1% (MSCI World Developed Index). A strong start to the earnings season contributed to the...

Monthly Market Monitor

Trade concerns weigh on global equities; MSCI AC World Index 0.2% lower

The MSCI AC World Index fell 0.2% in June with trade at the fore front of investor concerns. Mixed, often confused, signals from US officials saw markets fluctuate through the month....

Davy Conviction List

Ryanair replaces easyJet on our Conviction List

We are replacing easyJet with Ryanair in our Conviction List. EasyJet is up over 30% since inclusion, and we believe that earnings momentum in Ryanair is now superior. The Conviction List...

Monthly Market Monitor

Global equities add 0.5% in May with political uncertainties hurting

The MSCI AC World Index followed its strong April (+1.7%) performance, advancing a further 0.5% (-0.1% year-to-date) in May. The growth was against a background of significant political...

Monthly Market Monitor

Global equity markets put Q1 losses behind them; MSCI AC World Index gains 1.7% in April

Global equity markets substantially rebounded in April, gaining 1.7%, after accruing heavy monthly losses in both February and March. Sentiment was buoyed by a strong earnings season,...

Monthly Market Monitor

Global equities continue to fall; MSCI AC world index records quarterly loss

The MSCI AC world index fell 2.5% in March (after a 3.7% decline in February), resulting in a 2.3% loss in the first quarter. This ended a streak of winning quarters that began in Q2...

Monthly Market Monitor

And so it comes to an end; global equities fall 3.7% in February

The MSCI AC world index fell 3.7% in February, the first monthly reversal for the benchmark since October 2016 (and the election of Donald Trump). Fears that inflation would drive rate...

Monthly Market Monitor

Global markets enjoy strong start to 2018; MSCI AC world index +4.1%

Global equity markets continued their rich vein of form in January, advancing 4.1%. The jump is all the more impressive given the 1.6% decline over the final three days. The gain is the...