Julian sees a short trading window for European equities in H2 2026, driven by reopening of the Strait of Hormuz and broadening of markets beyond AI. He favors tech/IT and healthcare. He sees UK gilts as attractive above 5% yields, with politics more important than BOE.
explicit
implicit
RUT
Oil
Metals
USD
Barclays
9.0
Investment Bank $1600.00B
Julian Le Farq 8.5
Investment Bank $1600.00B
Julian Le Farq 8.5
7/1/2026 1:32:38 PM
ndx
Julian sees AI trade broadening but US equities look overbought; cautious near term but positive on AI infrastructure.
yields
Anything above 5% on the 10-year gilt is a good entry point.
| 5/29/2026 12:40:23 PM | short term cautious up | 7 days later | +1.72% | +0.86% |
| 5/21/2026 10:34:29 AM | medium term up | 20 days later | -2.08% | -2.08% |
| 5/20/2026 12:53:07 PM | medium term up | 20 days later | -0.96% | -0.96% |
| 5/1/2026 6:49:40 PM | medium term cautious up | 20 days later | +2.52% | +1.26% |
| 3/27/2026 1:02:17 AM | medium term cautious up | 21 days later | -2.12% | -1.06% |
| 3/6/2026 1:23:11 AM | short term up | 5 days later | +3.68% | +3.68% |
| 9/17/2025 9:24:37 AM | medium term cautious down | 20 days later | +0.61% | -0.30% |
| 9/10/2025 11:46:49 AM | short term up | 5 days later | +0.37% | +0.37% |
| 9/9/2025 6:50:22 PM | short term cautious down | 5 days later | +0.05% | -0.02% |
| 9/8/2025 5:00:31 PM | short term cautious down | 6 days later | -0.98% | +0.49% |
