Author Archives: macromon

Daily Risk Monitor – September 11

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US Sector ETF Performance – September 11

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Emerging markets risky but no implosion – FT

Falling commodity prices, large current account deficits and politics are three problems undermining emerging markets. James Mackintosh, investment editor, on which countries are most at risk and whether for investors it’s a risk worth taking. For more video content from … Continue reading

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Daily Risk Monitor – September 9

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US Sector ETF Performance – September 9

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US economy — on the road to recovery? – FT

America’s economy is motoring again, and the Federal Reserve is expected to raise interest rates for the first time since 2006 — but the timing is uncertain. Is the real economy ready for a rate rise? US economics editor Sam … Continue reading

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Daily Risk Monitor – September 8

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US Sector ETF Performance – September 8

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Staying safe in the Fed’s new world – FT

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

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