Tag Archives: bonds

Daily Risk Monitor – September 4

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Greenspan conundrum in reverse – FT

The emerging market savings glut may be over as countries raid their reserves to stabilise their currencies. James Mackintosh, investment editor, examines the threat to US bonds and whether the effect on bond yields of a Fed rate rise might … Continue reading

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Daily Risk Monitor – August 28

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Daily Risk Monitor – August 27

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Daily Risk Monitor – August 26

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Daily Risk Monitor – August 25

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Daily Risk Monitor – August 24

Click on table to enlarge and for better resolution Question:  Why did most bond yields rise across the globe on such a dismal day for stocks? (click here if table is not observable)

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Daily Risk Monitor – August 21

Wow!  VIX up 118 percent on the week.   Those betting on the 92 point range trade in the S&P500 to continue and shorting vol got caught in the nutcracker this week. P.S.  If we’re headed into a global crisis,  thank … Continue reading

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Daily Risk Monitor – August 20

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Daily Risk Monitor – August 19

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