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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 bonds, Commodites, Currencies, Global Equities, Performance, Stocks
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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
US Sector ETF Performance – June 9
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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 bonds, Commodites, Currencies, Global Equities, Performance, Stocks
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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
US Sector ETF Performance – June 8
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Daily Risk Monitor – June 8
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Stocks
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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
US Sector ETF Performance – June 5
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Daily Risk Monitor – June 5
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Posted in Sector ETF Peformance
Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks
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