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📊 Chart of the Week: Higher oil, higher yields - Is the Inflation trade back?Oil prices have been rising again, and US b...
05/28/2026

📊 Chart of the Week: Higher oil, higher yields - Is the Inflation trade back?

Oil prices have been rising again, and US bond yields are moving higher at the same time.

This matters because higher oil prices can keep inflation pressure alive. When inflation risks rise, markets start to question whether the Fed can cut rates as soon or as much as previously expected.

The chart shows this clearly: as Brent oil climbed, US 10-year and 30-year yields also moved higher.

For investors, the message is simple:

Higher energy prices are not just a commodity story. They can quickly become an inflation, interest rate, and equity market story.

The key question now:

If oil stays high, will markets need to rethink the path for inflation and interest rates?

Eid Mubarak from EquityRT! 🌙Wishing all our clients celebrating a day filled with peace, joy, and meaningful moments wit...
05/27/2026

Eid Mubarak from EquityRT! 🌙

Wishing all our clients celebrating a day filled with peace, joy, and meaningful moments with family and friends.

As we celebrate this blessed day, and reflect on sacrifice, gratitude, and unity, may it bring prosperity, success, and new opportunities to you and your loved ones.

📊 Chart of the Week: The yield curve is no longer pricing fast Fed cuts The US 10Y-2Y yield spread remained positively s...
05/20/2026

📊 Chart of the Week: The yield curve is no longer pricing fast Fed cuts

The US 10Y-2Y yield spread remained positively sloped last week as Treasury yields continued to climb across the curve, with both 10-year and 2-year yields reaching their highest levels in months.

The recent move reflects a market increasingly adjusting to a “higher-for-longer” macro environment:

▪️inflation pressures remain persistent,
▪️oil prices have rebounded sharply,
▪️and resilient economic data continues to delay expectations for aggressive Fed easing.

Unlike previous years, the yield curve is no longer deeply inverted. Instead, bond markets appear increasingly focused on structurally higher long-term rates, elevated term premiums, and the possibility that inflation may remain more persistent than expected.

The key question now:

Are markets beginning to accept that the post-pandemic era of ultra-low yields may be over?

📊 Chart of the Week: Brent vs CPI: Is Inflation Risk Returning?Inflation had been gradually cooling following the Fed’s ...
05/13/2026

📊 Chart of the Week: Brent vs CPI: Is Inflation Risk Returning?

Inflation had been gradually cooling following the Fed’s aggressive tightening cycle, while oil prices remained relatively contained through most of 2024 and early 2025.

However, the recent rebound in Brent crude, driven by renewed geopolitical tensions and supply concerns, is beginning to reintroduce upside inflation risks just as markets were becoming more comfortable with the disinflation narrative.

The key question now:

Will higher energy prices slow the path toward lower inflation again?

This Mother’s Day, we celebrate the women who lead with strength, bring clarity to every challenge, and fill every space...
05/10/2026

This Mother’s Day, we celebrate the women who lead with strength, bring clarity to every challenge, and fill every space they touch with care and compassion.

To the mothers, mentors, leaders, and changemakers shaping homes, workplaces, and communities - thank you for the impact you make every single day. 💐

Happy Mother’s Day from all of us at EquityRT.

📊 Chart of the Week: U.S. Labor Market PulseThe chart highlights a gradual shift in labor market dynamics over recent mo...
05/07/2026

📊 Chart of the Week: U.S. Labor Market Pulse

The chart highlights a gradual shift in labor market dynamics over recent months.
Job growth is becoming less consistent, wage increases are easing, and unemployment has moved slightly higher.

This suggests the labor market is no longer as tight as before, but still healthy overall.

For markets, this supports the idea of a gradual slowdown rather than a sharp downturn. At the same time, it means expectations for interest rate cuts are likely to depend on how upcoming data evolves.

Will April’s data confirm the soft landing… or challenge it?

When Oil and Stocks Rise Together… What Does It Mean?Rising oil prices are typically seen as a headwind for equities. Bu...
04/29/2026

When Oil and Stocks Rise Together… What Does It Mean?

Rising oil prices are typically seen as a headwind for equities. But when both oil and stock markets move higher at the same time, the message becomes more complex.
Markets are not pricing in a demand shock, but rather a combination of resilient growth and supply-driven pressures. In this environment, equities remain supported by earnings strength and improving sentiment, while oil reflects ongoing geopolitical risks and tighter supply conditions.

Over the past two weeks, Brent crude rebounded from $90 to above $100, while the S&P 500 climbed from around 6,800 to new highs above 7,100.

At what point do higher energy prices begin to challenge growth and can equities continue to look through it?

Discover deeper insights with EquityRT’s ChartPro → Learn more: https://equityrt.com/free-trial/

Global Equities YTD (since Jan 2026)Markets have largely recovered from the March dip, but the key takeaway is simple:➡️...
04/22/2026

Global Equities YTD (since Jan 2026)

Markets have largely recovered from the March dip, but the key takeaway is simple:

➡️ IBOVESPA continues to stand out on a relative basis
➡️ Nikkei 225 has regained upward momentum after volatility
➡️ US indices are gradually moving higher
➡️ European indices are recovering, though still slightly behind

Discover deeper insights with EquityRT’s ChartPro → Learn more: https://equityrt.com/free-trial/

04/21/2026

We officially launched the Alpha Initiative at Wits - University of the Witwatersrand on 10 April, bringing together students and lecturers for an exciting first look at what is ahead.

The room was filled with energy, curiosity, and meaningful engagement from start to finish - a strong signal of what this initiative can become.

Our goal is simple: to bridge the gap between university learning and real-world practice, equipping students with the skills and exposure needed to thrive beyond the classroom.

A huge thank you to Professor Wayne Van Zijl for his continued support in making this possible.

Harnessing Technology for Smarter IR Data Management.On April 9, 2026, the Turkish IR Society hosted an insightful webin...
04/16/2026

Harnessing Technology for Smarter IR Data Management.

On April 9, 2026, the Turkish IR Society hosted an insightful webinar on “Using Technology and Software for IR Data Management”, highlighting how effective data management can become a true strategic advantage for investor relations professionals.

The session brought together industry experts including Emine Dalan, Investor Relations Specialist at Sabancı Holding; Mehmet Yusuf Güngör, Ph.D., Senior Manager of Investor Relations and Sustainability at Odine; with Gökay Ercan, Customer Success Manager; and İhsan Dehmen, Solution and Growth Manager from the Rasyonet EquityRT Team who shared their perspectives and practical insights.

Key topics included:
▪️Peer analysis and benchmarking
▪️Enhancing investor relations web pages
▪️Data acquisition using Excel add-ins
▪️Sector and country-based investor targeting

Participants gained valuable insights into leveraging next-generation technologies to improve efficiency, streamline workflows, and make more data-driven IR decisions.

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