Monthly Archives: September 2013

Daily Risk Monitor – September 2

Strong PMIs out of China and Europe drove equities higher.   Brazil’s BOVESPA ramped over 3 percent with the manufacturing PMI, though still contracting, rising to 49.4 from 48.5 in July.   S&P500 futures were up about one percent in GLOBEX.  Nothing … Continue reading

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The Week Ahead – Economist

World Economic Calendar (click here if video is not observable)

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Sector ETF Technical Analysis – August 30

The U.S. sector ETFs head into September with relatively weak technical positions.   Nevertheless,  all but the Utes are above their 200-day moving average (SMA), which are now the levels to watch, in our opinion. (click here if charts are not … Continue reading

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Daily Risk Monitor – August 30

Click on table to enlarge and for better resolution   (click here if table is not observable)

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U.S. Sector ETF Performance – August 30

(click here if charts are not observable)

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We’re Back!

The Global Macro Monitor has been down for the summer (since early May). We hope to ramp up the posts in the coming months as markets move into, in our opinion, a very interesting and critical seasonal period. We blog … Continue reading

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