Monthly Archives: October 2014

US Sector ETF Performance – October 14

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Volatility jump is short of crisis level – FT

The US markets’ fear gauge is climbing. Ramin Nakisa, deputy head of asset allocation at UBS, explains to capital markets editor Ralph Atkins why he thinks the indicator is not yet signalling a crisis and why calmer conditions could return. … Continue reading

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Daily Risk Monitor – October 13

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US Sector ETF Performance – October 13

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S&P500 Tests 200-day For First Time In Almost Two Years

The S&P500 closed just above its 200-day moving and little over a point above the August lows.  Going to interesting how this plays out.  With all the fear and loathing, the index is only 5.60% of its September 19th high.   … Continue reading

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Daily Risk Monitor – October 10

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US Sector ETF Performance – October 10

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Quote of the Day

“When markets trade violently, it is often the harbinger of a heart attack.” – Jeff Cooper

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Daily Risk Monitor – October 9

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US Sector ETF Performance – October 9

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