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Category Archives: Uncategorized
QOTD: Super Mario Speaks
“Deflationary forces have been replaced by reflationary ones.” – Mario Draghi
Posted in ECB, Euro, Inflation/Deflation, Monetary Policy, Uncategorized
Tagged Deflation, ECB, Inflation, Mario Draghi
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The Rack Trade
Ever have a pairs (spread) trade where both sides were moving against you? Ouch! Been there, don’t want to do that. Well, this is what we call the rack trade (Kudos to Doug Skrypek for coining the term). You … Continue reading
Posted in Bonds, Crude Oil, Uncategorized
Tagged Bond Yields, Crude Oil, Draghi, Rack Trade, Syria
6 Comments
Global Risk Monitor – June 23
Click on table to enlarge and for better resolution
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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The Incredible Shrinking Relative Float of Treasury Bonds
Lot’s of hand wringing these days about the flattening yield curve. We still maintain our position that the signal from the bond market is significantly distorted due to the global central bank intervention (QE) into the bond markets. See here … Continue reading
Posted in Uncategorized
23 Comments
Dubai’s Robotic Police Force
Wow! When is the last time you met a cop that spoke nine languages? Robocop On Wednesday, May 24, Dubai will launch a new police robot that marks the first phase of the integration of robots into the police force. … Continue reading
Did Jacques Chirac Wreck A Plan To Exile Saddam to Saudi?
File this one under, “What If.” We have a very good source who tells us that the U.S. and the major European and Arab powers had a plan to exile Saddam Hussein to Saudi Arabia before the Iraq war began … Continue reading
Posted in Crude Oil, Geopolitical, Uncategorized
Tagged Exile, France, Iraq War, Jacques Chirac, Saddam Hussein
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Emerging Market Dollar Bonds: An Option Based Analysis
In my prior life I used to trade emerging market (EM) bonds and came up with the following analytical framework using options analysis to understand and teach the basic fundamental principles of how to value EM hard currency bonds. The … Continue reading
Posted in Bonds, Uncategorized
Tagged Brazil, China, Emerging Market Bonds, International Reserves, Mexico, Option Based Analysis, Russia, Venezuela
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Global Risk Monitor – June 16
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Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Macro Monitor 