Author Archives: macromon

Weekend Lecture: Thinking and Feeling About Risk – LSE

Posted on November 1, 2013 by macromon

Lecture begins 19:20 minutes into video.   Good stuff. Whether it’s bicycle helmets or fracking, people often have strong feelings about risks and their control. But, when considering risk, to what extent is it feasible to separate thinking and feeling? David … Continue reading →

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Daily Risk Monitor – November 1

Posted on November 1, 2013 by macromon

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U.S. Sector ETF Performance – November 1

Posted on November 1, 2013 by macromon

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Daily Risk Monitor – October 31

Posted on October 31, 2013 by macromon

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U.S. Sector ETF Performance – October 31

Posted on October 31, 2013 by macromon

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S&P500 Weathers Weak Seasonals

Posted on October 31, 2013 by macromon

September and October is a period of seasonal weakness.  Not this year. In fact, the S&P500’s 3.72 percent average return for September and October was its 5th best performance for the two months in the past fifty years.   Note … Continue reading →

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Daily Risk Monitor – October 30

Posted on October 30, 2013 by macromon

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U.S. Sector ETF Performance – October 30

Posted on October 30, 2013 by macromon

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Unsettling times at UBS – FT

Posted on October 30, 2013 by macromon

Third quarter numbers were ugly for UBS and there was more bad news from the regulators. Lex’s Nikki Tait and Oliver Ralph discuss the latest developments at one of Europe’s biggest banks. For more video content from the Financial Times, … Continue reading →

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Daily Risk Monitor – October 29

Posted on October 29, 2013 by macromon

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