Tag Archives: bonds

Week In Review – August 8

Global Stock Indices Emerging markets once again led the charge in the global equity markets this past week.  Russia continues it momentum, which we thought would begin to bounce after being down almost 15 percent in the first half. Japanese … Continue reading

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Global Risk Monitor – September 1

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The Gold-Bond Correlation And Other Macro Observations

We have posted several pieces over this year noting the high correlation of gold and 10-year bond futures. See here, here and here. Here is how the gold ETF (GLD) and the Treasury ETF (TLT) have moved together over various … Continue reading

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Week in Review – August 25

Global Stock Indices Kind of a quiet week for developed markets (DM) though with an upward bias. Emerging markets continue to rip higher with Brazil up almost 4 percent for the week on expectations of a massive sale of state … Continue reading

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Global Risk Monitor – August 25

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Week in Review – August 18

Stock Indices Argentina stocks up big after the ruling coalition did better than expected in primary legislative elections last Sunday.  Emerging markets generally better bid than DMs.   Europe traded better as it looks the mighty Euro is taking a rest … Continue reading

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Global Risk Monitor – August 18

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Week In Review

Global Stocks Flat week for the S&P500 after making new all-time earlier in the week although the Dow continues to make record highs.  Nasdaq also new record early in week then  succumbed to profit taking on Thursday and Friday.   India, … Continue reading

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Global Risk Monitor – July 28

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Global Risk Monitor – July 21

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