Lynceus Partners

Official Twitter account of Lynceus Partners. We provide an in-house research, our expertise in structured products and FinTech investment management service.

[Lynceus Partners @LynceusPartners]

#Liquidity will be top issue for the #FX markets, says @jpmorgan. #electronicplatforms can create #liquidity dearth. At the beginning of the year: the #yen #volatility was twice as high as normal, while #Japan was still on holidays. https://t.co/MZKRns8Rp5
#trading

[Lynceus Partners @LynceusPartners]

During the post-crisis years, the #CentralBank injected #liquidity to render riskier #assets more attractive to investors. But the "inverse logic" does not work in this case. To learn more, you can read the full article (by Nick Timiraos): #FederalReserve https://t.co/NTaQQNq9Ak

[Lynceus Partners @LynceusPartners]

Rising #Volatility is not the #Fed's blame. The Fed #bond portfolio, shrinking by $4tn, concerns a few investors. Now the long-term #yields are down as compared to November, when #markets saw the #volatilityspike. The #runoff program may be misinterpreted by some #investors.

[Lynceus Partners @LynceusPartners]

The presence of international rating agencies should facilitate foreign #investments in #yuan-denominated #assets.
#Sakoku #creditrating #debt #globalgrowth #risks #GDP #bonds #FX

https://t.co/3f99dRkGxj

[Lynceus Partners @LynceusPartners]

The "closed country" opens its borders for international #creditratingagencies. @SPGlobalRatings is to tap #China #domesticbonds market. #China uses different types of debt to stimulate the #economy. Currently China 10Y #bondyield is as high as 3%.

[Lynceus Partners @LynceusPartners]

This week, #EconomicCalendar:
29 January - #UK #Parliament votes on #Brexit
30 January - US ADP Nonfarm #Employment change for January
31 January - #German #Unemployment Change for January
1 February - Italian and German Manufacturing #PMI

[Lynceus Partners @LynceusPartners]

#Davos2019: James Gorman, @MorganStanley #CEO @CNBC on #globalgrowth, company results and the US #shutdown and the #Fed.
"We are not living in a depressing #economic world". " #Economy is still relatively strong, the political whatever is relatively weak".
https://t.co/PaJnZunLl4

[Lynceus Partners @LynceusPartners]

In 2019, nothing worries the #investors as much as #growth and #debt. #China: economy is slowing down, the #debt growth is accelerating.
#economy #leverage #risks #financeandeconomy #globaleconomy

[SSPA @svsp_sspa]

#Finanz19 opend its doors - come and discover latest #Struki trends and learn more on investment opportunities in volatile markets within the structured products panels! @swisssuit @VwgVon @yveshulmann

[Lynceus Partners @LynceusPartners]

If numbers don't work, you can't #GoElectric. #Tesla 4% #ProfitMargin is too low, thinks @JimCollins, an experienced #stockresearcher. #FixedCosts matter in #carmanufacturing. With decreasing #profit margin it's impossible to be profitable. @Forbes: https://t.co/RfNhr0azae
#EV

[Lynceus Partners @LynceusPartners]

This is almost 7% higher than in 2017. Expectations regarding #oilprices in 2019 vary, but most analysts believe #Brent to be higher than $60 per #barrel.
@Reuters: https://t.co/fZHX8qRj9L

[Lynceus Partners @LynceusPartners]

#Oil hit the 2019-high, as #China reported on Monday the slowest #economic #growthrate (6.6%) for the last 28 years. In 2018 Chinese #refineries' demand climbed to the record high 12.1 million bpd.
#economics #crudeoils #barrel #globaleconomy

[Lynceus Partners @LynceusPartners]

3. #Credit concerns: 48% of #fundmanagers believe the #balancesheets of the companies to be over-leveraged.
#banking #trading #investmentmanagement #investmentstrategy

@BankofAmerica: https://t.co/nlXw8QOhxo

[Lynceus Partners @LynceusPartners]

@BankofAmerica #GlobalFundManagerSurvey Takeaways:
1. Long #US #dollar. This is the most overcrowded trade. The #greenbacks are still seen as a safe haven.
2. Regarding #GDP & #EPS #Investors are #bearish but not extremely: only 14% expect #recession.

[Lynceus Partners @LynceusPartners]

#Economiccalendar
20 January - Brazilian #CentralBank Focus Market Readout; #UK Prime Minister's Speech;
21 January -#BOJ monetary policy statement and outlook;
24 January - #ECB #interestrate decision; US #crude #OiIInventories;
25 January - US new home sales.
#economics

[Lynceus Partners @LynceusPartners]

When #volatility is up, #StructuresProducts shine, providing clarity and a defined #highyield. No #StructuredProduct matured with a loss within the #UK, according to @LowesFinancial.
#portfolio #porfoliomanagement #investmentstrategy
@MoneyObserver : https://t.co/ZfNspVfhsr

[Lynceus Partners @LynceusPartners]

#healthydiet. Stable #FreeCashFlow #yield, low sensitivity to #globalgrowth and a positive earnings outlook make the #HealthIndustry more than attractive for #investments, according to @blackrock.
https://t.co/8mnhhxjGgw #economy #investmentstrategy #beta #portfoliomanagement

[Lynceus Partners @LynceusPartners]

16 jobs lost within the U.S. auto industry for every #steel or #aluminum worker hired.
#manufacturing #materials #suppliers #industrialization #globaltrade

https://t.co/7O4nWjbxoN

[Lynceus Partners @LynceusPartners]

Cost of #tariffs for the US car #manufacturers. #US #auto suppliers can no longer absorb rising costs of #steel and #aluminum. Sometimes the rising costs of materials are passed to the customer, but this does not work for less popular #car models.

[Lynceus Partners @LynceusPartners]

#Debt burden for corporate and #VAT for selected industries are to be reduced. #China has already reduced taxes for #SMEs and made a large loan to fund #infrastructural #investments.

#infrastructure #funding #corporations #stimulation #Chinesegrowth

https://t.co/fH5Ohbyi8g

[Lynceus Partners @LynceusPartners]

#HangSeng and #CSI300 are almost 2% up, as #China promised to implement a package of stimulating reforms. According to JPMorgan Chase & Co. the reforms are to add $300 billion to the economy, or 1.2 % of #GDP.