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Category Archives: Uncategorized
Daily Risk Monitor – December 11
(click here if table is not observable)
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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The nifty nine – FT
John Authers reports on a worryingly narrow US stock market. Nine stocks are up 60 per cent between them, even as the overall market is flat. For more video content from the Financial Times, visit http://www.FT.com/video (click https://www.youtube.com/embed/kjUwAiBRjXU” target=”_blank”>here if … Continue reading
Daily Risk Monitor – November 20
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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US Sector ETF Performance – November 20
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Mega caps the force reawakens – FT
A small group of giant companies now dominate US stock market returns, as investors resign themselves to higher rates from the Federal Reserve next month. John Authers reports. For more video content from the Financial Times, visit http://www.FT.com/video (click here … Continue reading
Posted in Equities, Uncategorized
Tagged FT, John Authers, Mega Caps, US Stock Market
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Emerging ‘earthquake’? – FT
An earthquake is approaching in emerging markets, according to Alberto Gallo, head of macro credit research at RBS. He explains to the FT’s capital markets editor, Dan McCrum, his worries and why Brazil is one of the most exposed countries. … Continue reading
US Sector ETF Performance – September 23
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Emerging markets risky but no implosion – FT
Falling commodity prices, large current account deficits and politics are three problems undermining emerging markets. James Mackintosh, investment editor, on which countries are most at risk and whether for investors it’s a risk worth taking. For more video content from … Continue reading
Emerging market turmoil – FT
For more video content from the Financial Times, visit http://www.FT.com/video (click here if video is not observable)
The Strategy Behind China’s Currency Devaluation – StratFor
Stratfor East Asia Analyst John Minnich and Analyst Matt Bey discuss how China’s currency devaluation fits into the country’s broader economic goals. For more analysis, visit: http://www.Stratfor.com (click here if video is not observable)
Global Macro Monitor 