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Tag Archives: bonds
Global Risk Monitor – April 13
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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U.S. Current Account and Bilateral Trade Deficit w/ China
Time for a nice data dump on the U.S. bilateral trade deficit with China, its purchase of U.S. Treasury securities, China’s broad balance of payments, and the U.S. current account balance. There has been much bloviating as to what … Continue reading
Week in Review – April 6
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Posted in Uncategorized, Week in Review
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks, Week in Review
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Global Risk Monitor – April 6
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Q1 in Review
Q1: Lake Placid To The Mavericks The markets closed out the quarter trying to recover from one of the biggest volatility shocks in history, which began in early February. The question for Q2 is: Was the v-shock a one-off or a … Continue reading
Posted in Bonds, Commodities, Currency, Equities, Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Q1 In Review, Stocks, Week in Review
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Global Risk Monitor – March 30
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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China’s Other Nuclear Option
Sorry to be such a downer, folks. We have to stress test the macro scenarios versus current market conditions by looking at worst case events, then calculating expected values based on the most likely probabilities. Especially after such a huge … Continue reading
Posted in Apple, China, Equities, Uncategorized
Tagged Apple, bonds, China, Tariffs, U.S.
18 Comments
Week In Review – March 23
Third Test Of Lows Comng The Dow and S&P500 are on their way to a third test of Feb. 9th lows. The S&P bounced slightly off the 200-day into the close on Friday. Maybe a little more to the bounce … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks, Week In Reveiw
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Global Risk Monitor – March 23
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – March 16
Equity markets are still struggling to get back to all-time highs as geopolitical and U.S. domestic political risk is on the rise and growth projections ratchet lower. Corporate spreads are blowing out again. The U.S. 10-year yield is very sticky, … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
2 Comments
Global Macro Monitor 