Tag Archives: bonds

Can Treasury Issue An Additional $1 trn At These Fake Yields?

Posted on August 6, 2019 by macromon

A question has been nagging us for some time.  If the current sovereign yields are repressed and fake, many of which are negative, can the borrowers issue any significant amount of new debt at these current yields?   Especially to long-term … Continue reading →

Posted in Bonds, Uncategorized | Tagged , | 6 Comments

Stress Testing Apple

Posted on May 22, 2019 by macromon

Goldman finally getting around to stress testing Apple as the trade war escalates.  They are out today warning Apple is in a world of hurt if China targets the iPhone maker in the trade war. The U.S.-China trade war could … Continue reading →

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QOTD: Go Josh!

Posted on April 4, 2019 by macromon

QOTD:  Quote of the Day https://twitter.com/reformedbroker/status/1113784568421736449?s=12

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Quarter In Review – March 28

Posted on March 31, 2019 by macromon

Summary Big bounce in all assets after the Q4/December downdraft Global bond yields way down on global deflation panic as $11 trillion in global bonds now have negative yields The Power of Zero (yields) has driven stocks up with China … Continue reading →

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Global Risk Monitor – March 29

Posted on March 31, 2019 by macromon

We will be phasing out free rider access to the Global Risk Monitor during our website overhaul scheduled to take place over the next month. Contribute by clicking on donate widget on the right-hand side of the website.   

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Week In Review – March 22

Posted on March 24, 2019 by macromon

Summary Big move in 10-year yields fueled by dovish Fed and ugly German economic data German 10-year Bund yields crossed into negative territory Turkey and Brazil bond yields blow out on currency weakness and Brazil’s political risk we spoke about … Continue reading →

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Global Risk Monitor – March 22

Posted on March 23, 2019 by macromon
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Week In Review – March 15

Posted on March 17, 2019 by macromon

Summary Bond yields mostly lower on the week as global growth expectations ratchet downward and yield chasing back in vogue, led by Brazil Credit spreads tighter led by lower-tier credits Major Latin FX rebounds after a few weeks of weakness … Continue reading →

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Happy St. Patrick’s (Maweyn Succat) Day!

Posted on March 17, 2019 by macromon

Another Blast From The Past (BFTP).  Hard to believe this was seven years ago. Happy St. Patrick’s (Maweyn Succat) Day! St. Patrick, Ireland, St. Patrick’s Day. Simple, right? The man wasn’t even Irish! He was actually born in Britain around the … Continue reading →

Posted in Bonds, General Interest, Picture of the Day, PIIGS | Tagged , , , , , , | 1 Comment

Global Risk Monitor – March 15

Posted on March 16, 2019 by macromon
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