Market Analysis - GordonMills.co.uk

Understanding Volatility Regimes in Global Investment Markets

Markets do not move at the same speed all the time. Sometimes stocks can go months with relatively small daily ...

09/23/2026

How Global Liquidity Conditions Influence Asset Prices

09/21/2026

Markets can sometimes rise even when economic growth looks mediocre. At other times, great companies fall together despite little change in their underlying businesses. The

Using Investor Positioning to Analyse Market Sentiment Extremes

Ethan Parker

09/17/2026

Everyone knows the market can become overly optimistic or excessively fearful. The harder question is figuring out when sentiment has actually reached an extreme. Headlines

Macro Investing Across Growth, Inflation and Liquidity Regimes

Ethan Parker

09/13/2026

Markets rarely move because of one variable. Stocks can rise even when economic growth is slowing. Bonds can fall during a recession scare if inflation

Identifying Market Cycle Transitions Through Credit Conditions

Ethan Parker

09/09/2026

Stock markets can look perfectly calm right before the economic environment starts changing. Company earnings may still be growing, unemployment can remain low, and major

Understanding Volatility Regimes in Global Investment Markets

How Global Liquidity Conditions Influence Asset Prices

Using Investor Positioning to Analyse Market Sentiment Extremes

Macro Investing Across Growth, Inflation and Liquidity Regimes

Identifying Market Cycle Transitions Through Credit Conditions

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