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Monthly Archives: February 2015
Daily Risk Monitor – February 13
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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Davos 2015 – Volatility as the New Normal
Published on Feb 4, 2015 http://www.weforum.org/ Do safe havens still exist in the global economy or is volatility the new normal across all markets? • Arkady Dvorkovich, Deputy Prime Minister of the Russian Federation; Global Agenda Council on Russia • … Continue reading
US Sector ETF Performance – February 12
(click here if charts are not observable)
Daily Risk Monitor – February 12
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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60 seconds to save hedge funds – FT
After several years of disappointing returns, investors are questioning whether hedge funds are worth their high fees. US Investment Correspondent Stephen Foley gives Troy Gayeski of fund of funds manager Skybridge Capital a chance to defend the industry. For more … Continue reading
US Sector ETF Performance – February 11
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Daily Risk Monitor – February 11
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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Martin Wolf on Ukraine’s finances – FT
The FT’s Martin Wolf and Ferdinando Giugliano discuss the state of Ukraine’s economy, the impact of the crisis and what reforms are necessary for the war-torn nation to achieve a stable democracy. For more video content from the Financial Times, … Continue reading
Carl Icahn’s Letter to Twitter Followers Regarding Apple
Carl Icahn issued a letter to his Twitter followers today regarding Apple. He is looking for 84 percent from today’s price if the market begins to value Apple’s stock correctly. Here are the money quotes: When we compare Apple’s P/E … Continue reading
US Sector ETF Performance – February 10
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Global Macro Monitor 