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Author Archives: macromon
Daily Risk Monitor – May 11
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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Greece nears deadline to repay IMF debt – FT
The eurogroup meeting could be a make or break moment ahead of Greece’s deadline to repay the IMF €750m. The FT’s Peter Spiegel reports from Brussels on Athens’s options. For more video content from the Financial Times, visit http://www.FT.com/video (click … Continue reading
US Sector ETF Performance – May 8
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Daily Risk Monitor – May 8
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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UK general election — beyond the numbers – FT
How will the Tories govern? What direction now for Labour? How will history judge Nick Clegg? UK news editor Michael Stott looks at the consequences of the election results with political columnist Janan Ganesh and professor of politics Tim Bale. … Continue reading
U.S. Employment Situation – April 2015
The BLS reported this morning: Total nonfarm payroll employment increased by 223,000 in April, and the unemployment rate was essentially unchanged at 5.4 percent, the U.S. Bureau of Labor Statistics reported today. Job gains occurred in professional and business services, … Continue reading
US Sector ETF Performance – May 7
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Daily Risk Monitor – May 7
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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Bond rout explained in 90 seconds – FT
Bond yields have jumped and caught investors offside. Markets editor Mike Mackenzie explains what has changed and the lessons to be learnt. For more video content from the Financial Times, visit http://www.FT.com/video (click here if video is not observable)
US Sector ETF Performance – May 6
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Global Macro Monitor 