Category Archives: Sovereign Risk

Week-long unrest in Greece ahead of troika meeting

Posted on September 26, 2011 by macromon

(click here if video is not observable)

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

La Grande Divergence

Posted on September 26, 2011 by macromon

Great chart of eurozone sovereign 10-year yields from Desmond Lachman of the American Enterprise Institute.  We made a decent living off the “great convergence trade” of the 1990’s, where yields of the eurozone sovereigns collapsed on top of each other.  … Continue reading →

Posted in Black Swan Watch, Bonds, Budget Deficit, Euro, PIIGS, Sovereign Debt, Sovereign Risk | Tagged , , , , , | 1 Comment

Interview: Anni Podimata, Greece VP of the European Parliament

Posted on September 24, 2011 by macromon

(click here if video is not observable)

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

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

Posted on September 24, 2011 by macromon

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

Posted on September 22, 2011 by macromon

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 →

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

Takin’ It to the Greek Streets

Posted on September 21, 2011 by macromon

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

Posted on September 20, 2011 by macromon

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

Posted on September 20, 2011 by macromon

(click here if video is not observable)

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

Why Italy Matters

Posted on September 19, 2011 by macromon

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

Posted on September 18, 2011 by macromon

(click here if video is not observable)

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