Congratulations on navigating one of the most volatile months we’ve seen in years. If there was one theme in April, it was uncertainty. Markets dislike the unknown—and that was evident as both stocks and bonds experienced sharp swings. An early-month escalation in global trade tariffs...
The first quarter of 2025 delivered heightened volatility across markets, driven by rising trade tensions, diverging global central bank policies, and renewed inflation worries. U.S. equities underperformed while international assets and fixed income showed relative strength. In this month’s Ceva Insights, we distill what happened, why...
February of 2025 was a rocky month, to say the least. Initial optimism was tempered by increasing caution as new economic data emerged, geopolitical situations evolved, and trade policies remained a focal point. Investors navigated ongoing inflation concerns and a noticeable shift in risk appetite....
As we step into the new year, January has already delivered a whirlwind of activity. From the groundbreaking release of the DeepSeek AI model to unexpectedly strong U.S. job data pushing bond yields to their highest levels since October 2023, and the much-anticipated tariffs confirmed...
The year 2024 defied expectations, showcasing economic resilience amidst geopolitical and inflationary challenges. Despite market uncertainties, the combination of moderate Fed rate cuts, advances in AI, and favorable views on coming policy shifts fueled significant equity gains, while fixed-income markets navigated volatility driven by rising...
November 2024 was a dynamic month in financial markets, shaped by two critical events: the U.S. presidential election and the Federal Reserve’s monetary policy meeting. These events influenced market movements, economic sentiment, and investment strategies. In this edition of Ceva Insights, we unpack how the...
Welcome to the October 2024 edition of Ceva Insights – your monthly briefing on the latest financial developments. This month, market participants experienced increased volatility driven by significant moves in the 10-year Treasury yields and shifting expectations around Federal Reserve actions. In this issue, we’ll...
Welcome to the September 2024 edition of Ceva Insights. This month was marked by significant market volatility, with a focus on central bank actions and mixed economic data. Despite mid-month fluctuations, global equities showed resilience, supported by strong sector performance and an impactful 50-basis point...
Welcome to the August 2024 edition of Ceva Insights – your comprehensive overview of the latest market trends and financial developments. August was marked by significant volatility, with events such as a weak US jobs report and a dramatic slump in Japanese markets contributing to...
Welcome to the July 2024 edition of Ceva Insights – your monthly briefing on the economic landscape. July brought a mix of market performances, shaped by evolving economic data and significant central bank actions. In this edition, we explore the key financial developments of the...
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