European Equity/Credit correlations (and inflation bedfellows)

RESEARCH CONTENT

Topics covered

• Current European money market and bond market price expectations, and a comparison against credit market valuations and price sentiment

• Red Flags being raised in certain equity European indices from the appearance of Divergence signals

• An analysis of historical bank equity/credit correlations, noticing the current abnormal market structure.

• The link between bank valuations and long dated inflation expectations