Tag

equity markets

11 articles

Indian Retail Investors Redirect Capital From Secondary Equities to IPOs
Research & Analysis4d ago
Indian Retail Investors Redirect Capital From Secondary Equities to IPOs
Individuals and proprietary desks divested 70 billion rupees from equities through Oct. 26, suggesting capital is rotating toward new listings rather than exiting markets entirely.
European Fall IPOs Face $5B Gap to Match 2025 Haul
Research & Analysis49d ago
European Fall IPOs Face $5B Gap to Match 2025 Haul
With only 223 companies likely to go public, European exchanges must raise $5 billion more by year-end to exceed last year's total — a target complicated by a 40 percent pipeline contraction.
India's Closing Auction Hits 60 Stock Limits in MSCI Rebalancing
Research & Analysis63d ago
India's Closing Auction Hits 60 Stock Limits in MSCI Rebalancing
The NSE processed $4.1 billion in trades during Monday's index event, with 29 percent of stocks hitting circuit breakers, raising questions about the system's capacity.
Aggreko IPO Valuation Gap Widens to $8 Billion—Structural Demand Case Hinges on Filing
Research & Analysis71d ago
Aggreko IPO Valuation Gap Widens to $8 Billion—Structural Demand Case Hinges on Filing
Private equity owners TDR Capital and I Squared Capital are pursuing a New York listing for the temporary power company at up to $20 billion, but the valuation rests on proof of permanently expanded addressable market.
India's IPO Index Hits Record on Strong Listing Momentum
Research & Analysis75d ago
India's IPO Index Hits Record on Strong Listing Momentum
BSE mainboard listings gauge rose 16 percent this year as investor subscription and price premiums signal sustained demand for new public offerings.
Oil Surge Sends Global Equities Lower as U.S. Blockades Iran Ports
Macro & Rates85d ago
Oil Surge Sends Global Equities Lower as U.S. Blockades Iran Ports
Asia markets fall and U.S. indices decline as surging oil prices lift inflation expectations and reinforce a higher-for-longer rate outlook.
Chip Sector Rout Weighs on Nasdaq as Gold Posts Biggest Gain Since February
Research & Analysis89d ago
Chip Sector Rout Weighs on Nasdaq as Gold Posts Biggest Gain Since February
The Nasdaq fell 0.8 percent as semiconductor stocks sold off broadly, while gold climbed to its highest level since June on cooling inflation expectations.
Nifty 50 Falls 300 Points as CAS-Driven Monday Surge Unwinds
Macro & Rates91d ago
Nifty 50 Falls 300 Points as CAS-Driven Monday Surge Unwinds
India's benchmark index gave back a portion of Monday's closing auction gains on the mechanism's second day of operation.
JPMorgan Quant Model Flashes S&P 500 Buy Show, Historically Preceding Index Gains
Research & Analysis99d ago
JPMorgan Quant Model Flashes S&P 500 Buy Show, Historically Preceding Index Gains
JPMorgan's proprietary equity indicator has triggered a buy signal, a rare activation the firm says has historically preceded S&P 500 gains.
10-Year Treasury Yield Hits 4.68%, Pressures Growth Stocks
Macro & Rates168d ago
10-Year Treasury Yield Hits 4.68%, Pressures Growth Stocks
Rising bond yields pull capital from equity markets, especially growth sectors sensitive to discount rates and higher borrowing costs
Treasury Yields Climb Across Curve as Duration Risk Hammers Growth Stocks
Macro & Rates170d ago
Treasury Yields Climb Across Curve as Duration Risk Hammers Growth Stocks
Nasdaq falls 1.5 percent as bond market prices higher-for-longer Fed policy, compressing credit spreads and hitting tech valuations