Monthly Archives: April 2017

US Sector ETF Performance – April 7

Posted in Sector ETF Peformance | Tagged , | Leave a comment

Global Risk Monitor – April 7

Click on table to enlarge and for better resolution

Posted in Daily Risk Monitor | Tagged , , , , , | Leave a comment

Crude Oil Price Regains 200-day M.A.

The May Crude Oil futures contract has regained its 200-day moving average in overnight trading.  Significant. Crude is lifting on the back of a bigger than expected draw as measured by the API.   Specs have also reduced their net long … Continue reading

Posted in Crude Oil | Tagged , , | 1 Comment

Sovereign Risk and Debt Crises

We received some interesting pushback on our recent post, Is the U.S. Government Bankrupt?  Not Even Close. The purpose of the post was to remind readers to not ignore the left side of a government’s balance sheet — assets —  … Continue reading

Posted in Black Swan Watch, Bonds, Euro, Eurozone Sovereign Spreads, Italy, Japan, Uncategorized | Tagged , | Leave a comment

French Oat-German Bund 10-year Spread

The spread widened by about 5 bps this past week.   Macron still holds a slight lead in first round polling over Le Pen.   France’s Polling Commission of false reports by Russian news agencies, France’s polling watchdog has issued a warning … Continue reading

Posted in Bonds, Eurozone Sovereign Spreads, France, Uncategorized | Tagged , , | Leave a comment

US Sector ETF Performance – March 31

Posted in Sector ETF Peformance | Tagged , | Leave a comment

Global Risk Monitor – March 31

Click on table to enlarge and for better resolution

Posted in Daily Risk Monitor | Tagged , , , , , | Leave a comment