Category Archives: Sovereign Debt

Each U.S Citizen Owes $3,719 to China and $475 to Russia

Created by: MBA Online (click here if chart is not observable)

Posted in Black Swan Watch, BRICs, Budget Deficit, China, Sovereign Debt, Sovereign Risk | Tagged , , , | Leave a comment

Unfinished Business

The markets’ beating and rally into the close has the bottom callers out in force claiming the lows have held.  We’re not so sure.  The three macro legs of the market stool (no pun intended) are still wobbly with the … Continue reading

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Takin’ It to the Greek Streets

The future of Euro is going to be determined by the Greek street in the next few weeks and how they react to the new austerity measures.   G-Pap has his work cut out convincing the population the pain is … Continue reading

Posted in Black Swan Watch, Budget Deficit, Euro, Fiscal Policy, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , , | Leave a comment

Holders of Sovereign Debt

Here’s a great chart just released by the International Monetary Fund.   Note that almost half — 47 percent —  of the US$14.7 trillion U.S. federal government debt is held by the Federal Reserve and the government itself, such as the … Continue reading

Posted in Bonds, Fiscal Policy, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , , , , , , , | 10 Comments

Italy Reeling After Downgrade

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Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk, Video | Tagged , , , | Leave a comment

Why Italy Matters

Standard and Poor’s  just announced they’ve downgraded Italy’s credit rating to A from A+, with a negative outlook.   Italy is the camel that will break Europe’s back if they can’t contain the crisis to the smaller countries of the periphery.  … Continue reading

Posted in Black Swan Watch, Bonds, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , , | 5 Comments

Merkel Fading

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Robert Prechter: “Junk bond prices are going to go to zero.”

His predictions, advice and timing have always been tough to act and trade on and, like all of us, is wrong a lot.  But here’s the latest to feed your inner macro bear.  Roarrrrr!! (click here if video is not … Continue reading

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EcoFin Meets in Poland

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Posted in Black Swan Watch, PIIGS, Policy, Politics, Sovereign Debt, Sovereign Risk | Tagged , , | Leave a comment

Assessing the Risks of French Banks

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Posted in Black Swan Watch, Equities, Euro, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , | Leave a comment