My name is Robin Griesau, and I am the founder of FINQ Research, where I focus on capital markets, trading, and quantitative analysis. My primary focus is the U.S. capital market, particularly equity, fixed income, and options markets, as well as the analysis of macroeconomic developments.
Nearly 5% Treasury yields, rising financing costs and weaker prices are pressuring utilities. But beneath the surface, a setup is emerging that could become increasingly relevant for the next defensive sector rotation.
Read more →Central banks have cut rates, but bond yields are moving higher again. From the US to Japan, markets are questioning how much room policymakers really have left to ease
Read more →September is known as the worst month for stocks. But the headline doesn't tell the whole story. Our analysis of the S&P 500 and all 11 GICS sectors shows where the weakness is most pronounced in September - and a sector that historically resists the trend.
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