Daily Risk Monitor – September 15

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The ascent of the hawks at the Fed? – FT

As the US labour market recovers, should investors brace themselves for an earlier rate rise? Gavyn Davies, chairman of Fulcrum Asset Management, explains to FT global economy news editor Ferdinando Giugliano why the Fed is unlikely to change its course this week.

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US Sector ETF Performance – September 12

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Daily Risk Monitor – September 12

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Can India’s stock rally be sustained? – FT

India’s stock markets have been powering ahead after the election win of Narendra Modi. James Crabtree explains the technical reasons why the rally may go on but how its sustainability depends on Mr Modi delivering his promised structural reforms.

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US Sector ETF Performance – September 11

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Daily Risk Monitor – September 11

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Uncertainty to extend beyond Scotland vote – FT

Markets have woken up to the possibility of a Yes vote in the Scottish independence referendum next week. Ralph Atkins and Andrew Bolger of the FT’s capital markets team discuss how uncertainty could still remain if the result is a narrow win for the Nos.

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US Sector ETF Performance – September 10

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Daily Risk Monitor – September 10

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