Davy Research

Markets & indices

Markets & indices

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...

August 1 2018 | Jim O'Neill , Laura Chambers , Shane Reilly | Monthly Market Monitor | 23 pages

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....

July 2 2018 | Jenny Campbell , Jim O'Neill , Laura Chambers | Monthly Market Monitor | 22 pages

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...

June 20 2018 | Barry Dixon | Sector Report | 6 pages

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...

June 1 2018 | Jim O'Neill , Laura Chambers , Jenny Campbell , Guest | Monthly Market Monitor | 23 pages

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,...

May 1 2018 | Jenny Campbell , Jim O'Neill , Laura Chambers | Monthly Market Monitor | 21 pages

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...

April 3 2018 | Jim O'Neill , Laura Chambers , Jenny Campbell | Monthly Market Monitor | 20 pages

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...

March 1 2018 | Jim O'Neill , Laura Chambers , Jenny Campbell , Guest | Monthly Market Monitor | 20 pages

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...

February 1 2018 | Jim O'Neill , Laura Chambers , Jenny Campbell , Guest | Monthly Market Monitor | 20 pages

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