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Daily Risk Monitor – August 27

Posted on August 27, 2015 by macromon

Click on table to enlarge and for better resolution

(click here if table is not observable)

Posted in Daily Risk Monitor | Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks | Leave a comment

US Sector ETF Performance – August 27

Posted on August 27, 2015 by macromon

(click here if charts are not observable)

Posted in Sector ETF Peformance | Tagged Performance, Sector ETFs | Leave a comment

Are market bears just cuddly pandas – FT

Posted on August 27, 2015 by macromon

James Mackintosh on rally after China dip

The retreat in equities may have been triggered by China but markets moved so rapidly because investors were overly complacent. James Mackintosh, investment editor, questions the forces pushing for a deeper drop and whether the sudden rally is a dead cat bounce.

For more video content from the Financial Times, visit http://www.FT.com/video

(click here if video is not observable)

Posted in China | Tagged China, FT, Stock Market | Leave a comment

Daily Risk Monitor – August 26

Posted on August 26, 2015 by macromon

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(click here if table is not observable)

Posted in Daily Risk Monitor | Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks | Leave a comment

US Sector ETF Performance – August 26

Posted on August 26, 2015 by macromon

(click here if charts are not observable)

Posted in Sector ETF Peformance | Tagged Performance, Sector ETFs | Leave a comment

Picture of the Day

Posted on August 26, 2015 by macromon

After yesterday’s nasty reversal shorts pressed their bets and got their manhood caught in the nutcracker today.

Posted in Equities | Tagged Nutcracker | Leave a comment

Daily Risk Monitor – August 25

Posted on August 25, 2015 by macromon

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(click here if table is not observable)

Posted in Daily Risk Monitor | Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks | Leave a comment

US Sector ETF Performance – August 25

Posted on August 25, 2015 by macromon

(click here if charts are not observable)

Posted in Sector ETF Peformance | Tagged Performance, Sector ETF | Leave a comment

Explaining Commodities crash in 90 seconds – FT

Posted on August 25, 2015 by macromon

Prices fall to their lowest level since the financial crisis

A slowing Chinese economy and turbulent stock markets are having an impact on global commodity prices. The FT’s Henry Sanderson explains why.

For more video content from the Financial Times, visit http://www.FT.com/video

(click here if video is not observable)

Posted in Commodities | Tagged Commodites, FT | Leave a comment

Daily Risk Monitor – August 24

Posted on August 24, 2015 by macromon

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Question: Why did most bond yields rise across the globe on such a dismal day for stocks?

(click here if table is not observable)

Posted in Daily Risk Monitor | Tagged bonds, Commodites, Currencies, Global Equities, Performance, Stocks | Leave a comment

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In economics, things take longer to happen than you think they will, and then they happen faster than you thought they could.

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