Author Archives: macromon

Daily Risk Monitor – September 8

Posted on September 8, 2015 by macromon

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US Sector ETF Performance – September 8

Posted on September 8, 2015 by macromon

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Staying safe in the Fed’s new world – FT

Posted on September 8, 2015 by macromon

Once the US Federal Reserve raises interest rates it is expected that it will stop at 2%, a zero real rate. David Riley, head of credit strategy at BlueBay Asset Management, tells the FT’s Dan McCrum that investors need new … Continue reading →

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Daily Risk Monitor – September 4

Posted on September 6, 2015 by macromon

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US Sector ETF Performance – September 4

Posted on September 6, 2015 by macromon

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Greenspan conundrum in reverse – FT

Posted on September 3, 2015 by macromon

The emerging market savings glut may be over as countries raid their reserves to stabilise their currencies. James Mackintosh, investment editor, examines the threat to US bonds and whether the effect on bond yields of a Fed rate rise might … Continue reading →

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The Decline of Global Liquidity

Posted on September 1, 2015 by macromon

We are not writing much these days, but here’s a repost from last December that we got half right x/ pick up in global growth.  Add China to that list as they defend their exchange rate against massive capital outflows.  … Continue reading →

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Daily Risk Monitor – August 28

Posted on August 28, 2015 by macromon

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US Sector ETF Performance – August 28

Posted on August 28, 2015 by macromon

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China’s black Monday — fallout and Fed – FT

Posted on August 28, 2015 by macromon

What heralded Chinese stock collapse and return to data watch Perhaps China’s black Monday should not have been such a shock. As calm returns to markets, the FT’s Elaine Moore and Roger Blitz discuss what led up to the collapse … Continue reading →

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