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Monthly Archives: June 2014
Daily Risk Monitor – June 12
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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Stratfor: Emerging Alliance in Eastern Europe, New Fissures in Iraq
Stratfor Editor-In-Chief David Judson and Founder George Friedman discuss the trajectories of the dual crisis of Ukraine and Iraq. For more analysis, visit http://www.stratfor.com/ (click here if video is not observable)
Posted in Geopolitical
Tagged Algorithmic Trading Strategies, George Friedman, Iraq, Ukraine
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U.S. Sector ETF Performance – June 11
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Daily Risk Monitor – June 11
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Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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China’s monetary policy – FT
Easy monetary policy would support growth, but many of the problems in the Chinese economy are the result of too much credit. The FT’s Jamil Anderlini looks at what the People’s Bank of China is doing to keep the economy … Continue reading
Posted in China, Monetary Policy
Tagged China, FT, Jamil Anderlini, Monetary Policy, People's Bank of China
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U.S. Sector ETF Performance – June 10
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Daily Risk Monitor – June 10
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Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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How a single principle of physics governs nature and society – TedX
Victor Niederhoffer calls this The Most Stimulating Video About Markets I Have Seen in Years. Hat tip Daily Speculations. Adrian Bejan is most recently the author of “Design in Nature: How the Constructal Law Governs Evolution in Biology, Physics, Technology, … Continue reading
Posted in Economics, Equities
Tagged Adrian Bejan, Constructal Law, TedX Talks, Victor Niederhoffer
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U.S. Sector ETF Performance – June 9
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Daily Risk Monitor – June 9
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Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Macro Monitor 