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Category Archives: Sovereign Risk
IMF Still Sees Risk in Greece
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Greece, Greek Economy, IMF
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Euro Fracture: Greeks Urged to Boycott German Products
Keep this on your radar. Ugly politics heighten deal risk. (click here if video is not observable)
Posted in Black Swan Watch, Euro, Geopolitical, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Europe Politica Tensions, Germany, Greece
1 Comment
Greek Credit Writedown! Finally…
The just announced 2GB — Second Greece Bailout — is a misnomer. We wouldn’t exactly call a deal where private creditors reschedule all maturing bond payments for the next ten or so years into a 30-year bullet with a 50+ … Continue reading
Posted in Black Swan Watch, Bonds, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Greece, Sovereign Debt Restructuring
1 Comment
No Yen for the Yen….
We’re sure you’ve noticed the Yen’s swan dive against the U.S. dollar. Last week’s monetary measures by the Bank of Japan in the global “race to debase” gave it an added kick, The Bank increases the total size of the … Continue reading
Euro Fracture: Reform Fatigue Increasing
Political backlash and reform fatigue are Europe’s biggest risk over the medium-term, in our opinion, and need to be monitored closely. Politicians have yet to convince many of their constituents of TINA – There Is No Alternative. (click here if … Continue reading
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged European Sovereign Debt Crisis, Greece, Political Unrest, Reform Fatigue, Spain
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Monti taps the Church
If the Monti is successful in reforming Italy, maybe he will be made Pope! (click here if video is not observable)
Posted in Black Swan Watch, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Catholic Church, Italy, Mario Monti, Tax exemptions
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Is the Fed ready for the bond market’s Arab Spring?
We’ve updated our database of the Federal Reserve’s ownership of the U.S. Treasury coupon curve. The resulting chart highlights a couple of interesting issues about its structure and holdings of outstanding notes and bonds. First, though nothing new, it shows … Continue reading
Posted in Black Swan Watch, Bonds, Sovereign Debt, Sovereign Risk
Tagged Bond Market, Federal Reserve, QE, Quantitative Easing, SOMA, Vigilante
3 Comments
The Greek Tragedy
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Greece, Unemployment
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Spain facing fine over manipulating deficit data
We’re shocked, shocked to find out that governments manipulate their economic data. Not! (click here if video is not observable)
Posted in Black Swan Watch, Euro, Fiscal Policy, PIIGS, Sovereign Debt, Sovereign Risk
Tagged Budget Deficit, EU Fine, Spain
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Global Macro Monitor 