Tag Archives: bonds

Week In Review – February 15

Summary More risk on. EM bond yields x/ Turkey & Indo and Euro spreads in on the week U.S. credit continues to rally The dollar a bit stronger, EM FX weaker Euro stocks on fire last week led by Italy, … Continue reading

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Global Risk Monitor – February 15

 

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Global Risk Monitor – February 8

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Venezuela, Debt, and Gunboat Diplomacy 2.0

Traders bought up Venezuelan bonds last week on the announcement of the U.S. administration’s policy shift to delegitimize President Nicolás Maduro and recognize the opposition leader,  Juan Guaidó. When was the last major sovereign debt restructuring in Venezuela? The Brady … Continue reading

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Week In Review – January 25

Summary Modest gains for most risk markets last week Big rallies in Turkey and Mexico bond markets. Mexico inflation comes in better than expected Some weakness in lower-end of U.S. credit.  See our post on the corporate bond market. Euro … Continue reading

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Global Risk Monitor – January 25

Help keep the lights on at the Global Macro Monitor.   Contribute any amount based on your perception of our value added by clicking the PayPal donate widget at the right side of the screen.  You don’t need a PayPal account just a … Continue reading

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Week In Review – January 18

Better late than never.  The markets are closed today, not much goin’ on. Summary The risk markets still in bounce mode, led by emerging The U.S. bank index up big for the week Energy and biotech continue to ramp Commentary … Continue reading

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Global Risk Monitor – January 18

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Global Risk Monitor – January 11

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Week In Review – January 4

Summary What a week to start the year. U.S. stocks trading like an emerging market Big money flows into emerging markets, particularly big Latins.  Look at move yields and currency U.S. bond yields spiked on Friday as stock shorts, as … Continue reading

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