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Monthly Archives: April 2015
China growth lowest since 2009 – FT
China’s economy expanded at its slowest pace in six years in the first quarter, highlighting the challenge of finding growth drivers amid a slowdown in the key pillars of construction and manufacturing. The FT’s Gabriel Wildau reports from Shanghai. For … Continue reading
US Sector ETF Performance – April 14
(click here if charts are not observable)
Daily Risk Monitor – April 14
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Posted in Sector ETF Peformance
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Martin Wolf on China’s prospects – FT
Martin Wolf, chief economics commentator, talks to the FT’s Michael Skapinker about China’s economic slowdown and whether there is still reason to be optimistic about its prospects. For more video content from the Financial Times, visit http://www.FT.com/video (click here if … Continue reading
Let the Games Begin…
Nice chart in today’s WSJ. Expectations are that energy is really going to hammer earnings the next two quarters. (click here if chart is not observable)
US Sector ETF Performance – April 13
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Daily Risk Monitor – April 13
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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US earnings season — correction ahead? – FT
The earnings season for the first quarter is underway, following dramatic writedowns in earnings forecasts. Ian Harnett, managing director at Absolute Strategy Research tells FT’s John Authers why US earnings will be worse than the writedowns. For more video content … Continue reading
US Sector ETF Performance – April 10
(click here if charts are not observable)
Daily Risk Monitor – April 10
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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Global Macro Monitor 