Category Archives: Uncategorized

The Battle for Bulgaria – Economist

Sofia’s streets have echoed with the sound of protest for the past hundred days. The demonstrators demand an end to corruption and the government’s immediate resignation. – The Economist (click here if video is not observable)

Posted in Uncategorized | Tagged , , | Leave a comment

Dow Theory or Buy and Hold?

Reading through the classic textbook, Technical Analysis of Stock Trends, last night I stumbled upon a stunning stat comparing the returns of a strategy using Dow Theory versus buy and hold.  Using Dow Theory buy and sell signals would have … Continue reading

Posted in Equities, Uncategorized | Tagged , | Leave a comment

Still Panda Bears

The FT video below  does good job explaining China’s continued addiction to debt. This is why we remain bears on China even as the recovery in the country’s manufacturing sector accelerates (apparently). Monetary policy and the financial sector are still … Continue reading

Posted in China, Monetary Policy, Uncategorized | Tagged , , | Leave a comment

Daily Risk Monitor – August 30

Click on table to enlarge and for better resolution   (click here if table is not observable)

Posted in Uncategorized | Leave a comment

U.S. Sector ETF Performance – August 30

(click here if charts are not observable)

Posted in Uncategorized | Leave a comment

We’re Back!

The Global Macro Monitor has been down for the summer (since early May). We hope to ramp up the posts in the coming months as markets move into, in our opinion, a very interesting and critical seasonal period. We blog … Continue reading

Posted in Uncategorized | 9 Comments

U.S. Equity Sector ETF – Daily Performance

Binary market action as in a daily game of red light green light.  Take a look at this week’s daily action in the sectors.   What will tomorrow bring? (click here if charts are not observable)

Posted in Sector ETF Peformance, Uncategorized | Tagged , , | 1 Comment

Masters Week: The Great Scott!

What a nice guy. Couldn’t be happy for him.  Remember,  it was Greg Norman’s in the 2009 Presidents Cup when Adam was in a huge slump.  Norman took heat to give AS a confidence boost.  That,  and Stevie Williams on … Continue reading

Posted in Uncategorized | 1 Comment

Masters Week: Brandt and El Pato!

Will it be El Pato?   Is the Pope Argentine?  Just askin’. The only time my prayers are never answered is on the golf course. – Billy Graham The Duck hits a long ball!  During the 2009 Presidents Cup we were … Continue reading

Posted in Masters, Uncategorized | Tagged , , , | Leave a comment

Week In Review

(click here if charts are not observable)

Posted in Uncategorized, Week in Review | Tagged , , , , , | Leave a comment