Category Archives: Daily Risk Monitor

Daily Risk Monitor – September 10

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Daily Risk Monitor – September 9

Emerging markets reemerging. Click on table to enlarge and for better resolution (click here if table is not observable)

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Daily Risk Monitor – September 6

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Daily Risk Monitor – September 5

Global interest rate spike. Click on table to enlarge and for better resolution (click here if table is not observable)

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Daily Risk Monitor – September 4

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Daily Risk Monitor – September 3

The U.S. equity market couldn’t hold the open and India continues to melt. Click on table to enlarge and for better resolution (click here if table is not observable)

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Daily Risk Monitor – September 2

Strong PMIs out of China and Europe drove equities higher.   Brazil’s BOVESPA ramped over 3 percent with the manufacturing PMI, though still contracting, rising to 49.4 from 48.5 in July.   S&P500 futures were up about one percent in GLOBEX.  Nothing … Continue reading

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