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Recent Posts
Meta
Category Archives: Sovereign Risk
EU treaties set to change
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Merkel, Monti, Sarkozy, Summit
1 Comment
Monti, Merkel and Sarkozy to hold mini summit
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged European Sovereign Debt Crisis, Merkel, Monti, Sarkozy
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Did Expectations of Debt Monetization Cause Today’s German Bund Auction to Fail?
Let’s try this again. In our post, The Biggest Bubble in History, we tried to convey that a monetization of Europe’s sovereign debt is not equivalent to the quantitative easing that has taken place in the U.S. , Japan, and … Continue reading
Posted in Black Swan Watch, Euro, Sovereign Debt, Sovereign Risk
Tagged ECB, Euro, Monetization, Quantitative Easing
1 Comment
Spain’s Funding Rates Soar
(click here if video is not observable)
Posted in Black Swan Watch, PIIGS, Sovereign Debt, Sovereign Risk
Tagged European Sovereign Debt Crisis, Spain
1 Comment
Spiegel: Germany’s Finances Not as Sound as Believed
This will surprise many. Der Spiegel reports that Germany’s fiscal management is not as “exemplary” as most perceive. …Last week, the suspicions of international investors reached the stable core of the euro zone. Investors embarked on a massive selloff of … Continue reading
Posted in Black Swan Watch, Charts, Euro, PIIGS, Policy, Sovereign Debt, Sovereign Risk
Tagged Deustche Bank, European Sovereign Debt Crisis, Germany
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Rajoy’s rise as Spain slumps
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Posted in Black Swan Watch, Bonds, Euro, PIIGS, Sovereign Risk, State and Local Government
Tagged Euro, European Debt Crisis, Rajoy, Spain Elections
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Draghi: Where’s the Beef?
ECB President, Mario Draghi, gave his first official speech outside the Eurozone’s central bank and asked EU policymakers “where is the implementation” of past decisions to beef up the EFSF. The ECB is in a difficult position and has to … Continue reading
Posted in Black Swan Watch, Bonds, Euro, Sovereign Debt, Sovereign Risk
Tagged ECB, European Sovereign Debt Crisis, Italy, Mario Draghi
1 Comment
Angry Greeks: “EU, IMF Out!”
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged European Debt Crisis, Greece, IMF, riots
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The Consequences of Euro Debt Monetization
As the pressure on ECB grows to step up its “bid of last resort” for European sovereign bonds, the folks over at Zero Hedge ask the very important question what are consequences if the ‘zone resorts to massive debt monetization? … Continue reading
Posted in Black Swan Watch, Bonds, Budget Deficit, Dollar, Euro, Sovereign Debt, Sovereign Risk
Tagged Euro, European Sovereign Debt Crisis, Germany
6 Comments
The Pain in Spain
Our friends and former colleagues over at Macro Synergy Partners, a London based hedge fund, which is performing well this year, really nails it on Spain. Note this was written before the recent blowout in spreads. Spanish policy makers made … Continue reading
Posted in Black Swan Watch, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Euro, Sovereign Debt Crisis, Spain
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Global Macro Monitor 