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Author Archives: macromon
Daily Risk Monitor – June 2
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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Crucial week for currencies – FT
The dollar’s strength is the foremost factor in currency markets, with the Fed expected to be the first major central bank to raise rates. The FT’s Roger Blitz and Ralph Atkins discuss the impact of this week’s data and two … Continue reading
US Sector ETF Performance – May 29
(click here is charts are not observable)
Daily Risk Monitor – May 29
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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Liquidity risks hit Bund futures – FT
Bund futures are seen as a liquid alternative to cash bonds, but even that market is showing signs of drying up. Joe Rennison, US capital markets reporter, explains what liquidity means to the market and what happens when it is … Continue reading
US Sector ETF Performance – May 28
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Daily Risk Monitor – May 28
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks
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Will Europe copy US share buyback craze? – FT
US share buybacks are almost three times more popular than in Europe. Nick Nelson, European equity strategist at UBS, discusses with Ralph Atkins if this will change — and whether a pick-up in buybacks would help Europe’s economy. For more … Continue reading
US Sector ETF Performance – May 27
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Daily Risk Monitor – May 27
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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