Author Archives: macromon

Daily Risk Monitor – June 10

Click on table to enlarge and for better resolution (click here if table is not observable)

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

Corporate bond squeeze runs out of juice – FT

A squeeze was expected in Europe’s corporate bond market as a result of the ECB’s quantitative easing program. Hans Lorenzen, head of European credit strategy at Citi, explains to the FT’s Ralph Atkins why this initial reaction reversed. For more … Continue reading

Posted in Bonds, Monetary Policy | Tagged , , , | Leave a comment

US Sector ETF Performance – June 9

(click here if charts are not observable)

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

Daily Risk Monitor – June 9

Click on table to enlarge and for better resolution (click here if table is not observable)

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

Turkey’s post-election turmoil – FT

Turkey’s ruling AK party has lost its parliamentary majority in the country’s general election. Daniel Dombey discusses the fallout from the results and what’s next for the nation and its president, Recep Tayyip Erdogan. For more video content from the … Continue reading

Posted in Uncategorized | Tagged , | Leave a comment

US Sector ETF Performance – June 8

(click here if charts are not observable)

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

Daily Risk Monitor – June 8

Click on table to enlarge and for better resolution (click here if table is not observable)

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

Parched Liquidity? – FT

Michael Mackenzie and Joe Rennison discuss the impact of the European Central Bank’s quantitative easing program on bond liquidity and market uncertainty over when the US Fed will raise interest rates. For more video content from the Financial Times, visit … Continue reading

Posted in Bonds | Tagged , | Leave a comment

US Sector ETF Performance – June 5

(click here if charts are not observable)

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

Daily Risk Monitor – June 5

Click on table to enlarge and for better resolution (click here if table is not observable)

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