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Monthly Archives: July 2014
Daily Risk Monitor – July 16
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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Apple versus lemon – Economist
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US Sector ETF Performance – July 15
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Daily Risk Monitor – July 15
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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Brazil’s World Cup hangover – FT
As Brazilians try to get over their humiliating World Cup defeat, a bigger problem looms on the horizon: the country’s struggling economy. Samantha Pearson, the FT’s Brazil reporter, looks at what is worrying Brazilians and how this might affect the … Continue reading
US Sector ETF Performance – July 14
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Daily Risk Monitor – July 14
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Posted in Daily Risk Monitor
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Who’s the fairest index of all? – FT
Most active fund managers fail to beat their benchmark index. But it’s worse than that. That benchmark is often weighted by market value, meaning the most expensive stocks are overweighted. Tim Edwards, director of index strategy at S&P Dow Jones … Continue reading
US Sector ETF Performance – July 11
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France’s Problems – FT
Michael Stothard, Paris correspondent, talks to French finance minister Michel Sapin about the problems facing the country, the strong euro and what the government’s reforms — the so-called responsibility pact — hope to achieve. For more video content from the … Continue reading
