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Monthly Archives: May 2014
Daily Risk Monitor – May 9
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, global equity markets. performance, Stocks
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Weekend Lecture: Economics, But Not as You Know It – LSE
Recorded on 1 May 2014 in Old Theatre, Old Building. In Economics: The User’s Guide, which he will talk about in this public lecture, bestselling author Ha-Joon Chang explains how the global economy works, and why anyone can understand … Continue reading
Russell 2000 and S&P500 diverge in a yellow wood
Note the fairly significant divergence between the S&P500 and Russell 2000. We’ve noted in past posts that the divergence may signal a coming stock correction, which, in fact played out. See here and here. (click here if chart is not … Continue reading
Posted in Uncategorized
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The hedge fund mirage – FT
Simon Lack, former managing director at JPMorgan and author of ‘The Hedge Fund Mirage’, talks to John Authers about problems for hedge fund performance after the crisis. For more video content from the Financial Times, visit http://www.FT.com/video (click here if … Continue reading
U.S. Sector ETF Performance – May 8
(click here if charts are not observable)
Daily Risk Monitor – May 8
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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ECB poised to shore up eurozone economy
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S&P500 Heat Map – May 7
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U.S. Sector ETF Performance – May 7
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