Daily Risk Monitor – October 15

Posted on October 15, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – October 15

Posted on October 15, 2014 by macromon

Sector_DaySector_WeekSector_MonthSector_YTD

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Daily Risk Monitor – October 14

Posted on October 14, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – October 14

Posted on October 14, 2014 by macromon

Sector_DaySector_YTD

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Volatility jump is short of crisis level – FT

Posted on October 14, 2014 by macromon

The US markets’ fear gauge is climbing. Ramin Nakisa, deputy head of asset allocation at UBS, explains to capital markets editor Ralph Atkins why he thinks the indicator is not yet signalling a crisis and why calmer conditions could return.

The latest global markets overview
http://www.ft.com/markets

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Daily Risk Monitor – October 13

Posted on October 13, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – October 13

Posted on October 13, 2014 by macromon

Sector_DaySector_YTD

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S&P500 Tests 200-day For First Time In Almost Two Years

Posted on October 10, 2014 by macromon

The S&P500 closed just above its 200-day moving and little over a point above the August lows.  Going to interesting how this plays out.  With all the fear and loathing, the index is only 5.60% of its September 19th high.   The Dow is 4.65% off its high, The Nasdaq down 7.25% from the September 19th peak, and the Russell 2000 off 13.20% from the July 1st high.   Stay tuned.

Oct10_SPYOct10_DowOct10_NasdaqOct10_RussellOct10_NYSE

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Daily Risk Monitor – October 10

Posted on October 10, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – October 10

Posted on October 10, 2014 by macromon

Sector_DaySector_WeekSector_MonthSector_YTD

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