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Author Archives: macromon
Daily Risk Monitor – October 15
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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US Sector ETF Performance – October 15
(click here if charts are not observable)
Daily Risk Monitor – October 14
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Uncategorized
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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US Sector ETF Performance – October 14
(click here if charts are not observable)
Volatility jump is short of crisis level – FT
The US markets’ fear gauge is climbing. Ramin Nakisa, deputy head of asset allocation at UBS, explains to capital markets editor Ralph Atkins why he thinks the indicator is not yet signalling a crisis and why calmer conditions could return. … Continue reading
Daily Risk Monitor – October 13
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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US Sector ETF Performance – October 13
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S&P500 Tests 200-day For First Time In Almost Two Years
The S&P500 closed just above its 200-day moving and little over a point above the August lows. Going to interesting how this plays out. With all the fear and loathing, the index is only 5.60% of its September 19th high. … Continue reading
Posted in Equities, Technical Analysis
Tagged Dow Jones Industrials, NASDAQ, NYSE Composite, Russell 2000, S&P500
1 Comment
Daily Risk Monitor – October 10
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Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
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US Sector ETF Performance – October 10
(click here if charts are not observable)
