Daily Risk Monitor – September 15

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – September 15

ETF_DayETF_YTD

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An inexplicable bond sell off – FT

Two-year Treasury yields have hit their highest yield in more than four years, on an apparently quiet day. John Authers explains why reduced liquidity has fuelled fears over what might happen when the Federal Reserve raises rates.

► Authers’ Note: http://bit.ly/1Liu16x

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China’s capital flight explained – FT

James Kynge, FT emerging markets editor, explains in 90 seconds how record capital outflows from China and tightening controls by Beijing are affecting companies and individuals.

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Daily Risk Monitor – September 11

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US Sector ETF Performance – September 11

ETF_DayETF_WeekETF_YTD

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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.

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Daily Risk Monitor – September 9

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US Sector ETF Performance – September 9

ETF_DayETF_YTD

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US economy — on the road to recovery? – FT

America’s economy is motoring again, and the Federal Reserve is expected to raise interest rates for the first time since 2006 — but the timing is uncertain. Is the real economy ready for a rate rise? US economics editor Sam Fleming finds out.

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