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Author Archives: macromon
Watch This Space – Industrials v Transports
Not as relevant as it used to be, but something to keep on your radar. Transports approaching 200-day moving average at 9,117.59 (corrected on Aug. 19) and diverging from Industrials. Dow Theory, baby! The [Dow} theory was created by Charles … Continue reading
Apple’s Revenue Growth
Interesting revenue makeup from Apple’s earnings release. Overall revenue up 7 percent y/y; iPhone revenue up 3 percent y/y; and the only negative is a 10 percent y/y decline in China – sixth straight quarter down in the country. Tim … Continue reading
QOTD: Risk
You want to take risk when others are fleeing from it, not when they’re competing with you to do so. …But it’s precisely when people can’t see what it is that could make things turn down that risk is highest, … Continue reading
July Key Takeaways
Stock Indices Emerging markets dominated stock returns in July with Turkey leading the way. India, which we stated was one our favorites at the beginning of the month continues to rip, up over 22 percent, YTD. This is going to … Continue reading
Posted in Uncategorized
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No Worries: Vol Not Priced For Budget Ceiling
Do the markets price risk anymore? That it is always inevitable when the world is awash with central bank based liquidity is not a surprise. We do see the VIX creeping back over 10 after trading with 8 handle for … Continue reading
Posted in Equities, Fiscal Policy, Uncategorized
Tagged Budget Ceiling, Correction, Volatility
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The “Firming” Global Recovery
The IMF upgraded their view of the global economy, while slightly downgrading U.S. economic growth due to lack of fiscal progress. The Global Economy Maintains Momentum The cyclical recovery continues. Growth outturns in the first quarter of 2017 were higher … Continue reading
Week In Review
Global Stocks Flat week for the S&P500 after making new all-time earlier in the week although the Dow continues to make record highs. Nasdaq also new record early in week then succumbed to profit taking on Thursday and Friday. India, … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Stocks, Weekly performance
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Global Risk Monitor – July 28
Click on table to enlarge and for better resolution
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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COTD: “Easy Financial Conditions”
You heard it here first, folks, in our July 16th post, Market Liquidity Conditions Still Loose As A Goose. Here is Bloomberg on the easy money, Easier financial conditions affect the Fed in three ways. First, officials will associate them with … Continue reading
Posted in Monetary Policy, Uncategorized
Tagged Easy Financial Conditions, Monetary Policy
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Global Macro Monitor 