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Author Archives: macromon
Daily Risk Monitor – December 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 equity markets, Performance, Stocks
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Reading the 2014 flows – FT
Investors this year have been keen on the US but have given up on Europe. Markit analyst Simon Colvin explains to capital markets editor Ralph Atkins that despite this, delving into more granular ETF flows, investors were less risk averse, … Continue reading
Russell 2000 At New All Time High
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US Sector ETF Performance – December 23
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Daily Risk Monitor – December 23
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks
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Ten-year view of the markets – FT
The S&P 500 has set a new all-time closing high, completing a turnaround from its 5 per cent fall earlier this month. John Authers talks to Tony Werley of JPMorgan Asset Management about predictions for the next ten years – … Continue reading
US Sector ETF Performance – December 22
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Daily Risk Monitor – December 22
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Peformance, Stocks
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Russell Breaking Out
The Russell 2000, this year’s laggard up 3.28 percent vs. the S&P500’s 12.45 percent, has triggered a cup with handle breakout (or, depending on your perspective, an inverse head and shoulder). The next level watch is its all-time high … Continue reading
The Decline of Petrodollars
Last week we pointed out that the crash in oil prices will reduce global liquidity as the revenue of oil exporters falls dramatically. This raises an interesting question: as petrodollars come out and flows to financial markets are reduced, shrinking … Continue reading
Global Macro Monitor 