Market facts investors need to know, a rising metals stock, and how this portfolio manager is prepping for a recession

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Market facts investors need to know, a rising metals stock, and how this portfolio manager is prepping for a recession
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Market facts investors need to know, a rising metals stock, and how this portfolio manager is prepping for a recession GlobeInvestor

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Global manufacturing data, almost uniformly weak, had been released in the wee hours and the column featured bearish strategic research from Citi and Morgan Stanley.

Bond yields have plummeted in 2019, helping dividend-paying equity sectors tremendously. Lower risk-free government bond yields can not compete with most equity-based dividend income at this point. China, the world’s second largest economy, is attempting to arrest a slowdown with stimulative measures. There is evidence of stabilization, but regional indicators remain extremely weak. South Korea, a central trade and technology hub in Asia, just reported an 8.25-per-cent, year-over-year decline in exports during March.

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