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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Quote of the Day

Posted on October 10, 2014 by macromon
“When markets trade violently, it is often the harbinger of a heart attack.” – Jeff Cooper
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Daily Risk Monitor – October 9

Posted on October 9, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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US Sector ETF Performance – October 9

Posted on October 9, 2014 by macromon

Sector_DaySector_YTD

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IMF casts gloomy cloud – FT

Posted on October 9, 2014 by macromon

The outlook for the global economy has darkened, according to the International Monetary Fund. Ralph Atkins, capital markets editor, and Ferdinando Giugliano, global economy news editor, discuss why IMF forecasts are now so negative.

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

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Daily Risk Monitor – October 8

Posted on October 8, 2014 by macromon

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RiskMon_1RiskMon_2RiskMon_3

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