Category Archives: Week in Review

Week In Review – March 15

Summary Bond yields mostly lower on the week as global growth expectations ratchet downward and yield chasing back in vogue, led by Brazil Credit spreads tighter led by lower-tier credits Major Latin FX rebounds after a few weeks of weakness … Continue reading

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Week In Review – March 8

Summary Big rally in DM bond markets as ECB throws in the towel and sees gloom ahead and the very weak nonfarm payroll number on Friday U.S. credit gave some back last week Dixie ready to breakout EM FX hit … Continue reading

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February In Review

Summary EM x/ Turkey & India bond yields lower U.S. 10-year yield up 9 bps on the month U.S. 10 minus 2-year spread 5 bps steeper U.S. credit spreads in big Euro periphery x/ Italy tighter on the month EM … Continue reading

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Week In Review – February 22

Summary More of the same risk on.  No sellers China equities up big on stimulus and trade deal chatter Copper breaking out as economists go doom and gloom on the global economy (see charts) Commentary:   2800 on the S&P looms … Continue reading

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Week In Review – February 15

Summary More risk on. EM bond yields x/ Turkey & Indo and Euro spreads in on the week U.S. credit continues to rally The dollar a bit stronger, EM FX weaker Euro stocks on fire last week led by Italy, … Continue reading

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Week In Review – February 8

Summary The S&P kissed its 200-day then reversed bringing most risk markets down with it. Now, analysts are “retrofitting” their fundamental view to downside price action.   Nice skate save on Friday Go no further than local bond markets to confirm … Continue reading

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January In Review

The reverse image of December and 2018.   Genius markets, no?    

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Week In Review – January 25

Summary Modest gains for most risk markets last week Big rallies in Turkey and Mexico bond markets. Mexico inflation comes in better than expected Some weakness in lower-end of U.S. credit.  See our post on the corporate bond market. Euro … Continue reading

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Week In Review – January 18

Better late than never.  The markets are closed today, not much goin’ on. Summary The risk markets still in bounce mode, led by emerging The U.S. bank index up big for the week Energy and biotech continue to ramp Commentary … Continue reading

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Week In Review – January 11

Summary EM bookends in local currency yields. Turkey in 33 bps, Mexico out 17 bps US 10-year yields out 3 bps. Some squishy auctions last week U.S. corporate credit in yuuuge Euro periphery tighter EM FX continues to recover Dollar … Continue reading

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