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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
Posted in Week in Review
Tagged bonds, Commoditis, Currencies, Equities, Global equity markets, Performance, Week in Review
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Global Risk Monitor – September 1
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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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
Posted in Bonds, Gold, Monetary Policy, Uncategorized
Tagged bonds, Emerging Markets, Gold, Monetary Policy
10 Comments
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
Posted in Week in Review
Tagged bonds, Commodities, Currencies, Shanghai Composite, Stocks, Week in Review, Weekly performance
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Global Risk Monitor – August 25
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Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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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
Posted in Bonds, Commodities, Currency, Equities, Uncategorized
Tagged bonds, Commodities, Currencies, Emerging Markets, Stocks, Zinc
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Global Risk Monitor – August 18
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Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
3 Comments
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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Stocks, Weekly performance
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Global Risk Monitor – July 28
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Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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Global Risk Monitor – July 21
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Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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