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Monthly Archives: October 2013
Daily Risk Monitor – October 31
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Currencies, global equity market, Performance, Stocks
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U.S. Sector ETF Performance – October 31
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S&P500 Weathers Weak Seasonals
September and October is a period of seasonal weakness. Not this year. In fact, the S&P500’s 3.72 percent average return for September and October was its 5th best performance for the two months in the past fifty years. Note … Continue reading
Daily Risk Monitor – October 30
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Posted in Daily Risk Monitor
Tagged bonds, Currencies, Global Equities, Performance, Stocks
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U.S. Sector ETF Performance – October 30
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Unsettling times at UBS – FT
Third quarter numbers were ugly for UBS and there was more bad news from the regulators. Lex’s Nikki Tait and Oliver Ralph discuss the latest developments at one of Europe’s biggest banks. For more video content from the Financial Times, … Continue reading
Daily Risk Monitor – October 29
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U.S. Sector ETF Performance – October 29
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The rise of the distorporation – Economist
Our correspondents discuss the evolution of a new breed of company in America and whether these organisations are tax and finance scams, or if they can actually contribute to the economy. – Economist (click here if video is not … Continue reading
Daily Risk Monitor – October 28
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Posted in Daily Risk Monitor
Tagged bonds, Currencies, Global Equities, Performance, Stocks
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Global Macro Monitor 