Tag Archives: bonds

Week In Review – March 8

Summary Big rally in DM bond markets as ECB throws in the towel and sees gloom ahead and the very weak nonfarm payroll number on Friday U.S. credit gave some back last week Dixie ready to breakout EM FX hit … Continue reading

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Global Risk Monitor – March 8

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Global Risk Monitor – March 1

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Week In Review – February 22

Summary More of the same risk on.  No sellers China equities up big on stimulus and trade deal chatter Copper breaking out as economists go doom and gloom on the global economy (see charts) Commentary:   2800 on the S&P looms … Continue reading

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Global Risk Monitor – February 22

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Week In Review – February 15

Summary More risk on. EM bond yields x/ Turkey & Indo and Euro spreads in on the week U.S. credit continues to rally The dollar a bit stronger, EM FX weaker Euro stocks on fire last week led by Italy, … Continue reading

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Global Risk Monitor – February 15

 

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Global Risk Monitor – February 8

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Venezuela, Debt, and Gunboat Diplomacy 2.0

Traders bought up Venezuelan bonds last week on the announcement of the U.S. administration’s policy shift to delegitimize President Nicolás Maduro and recognize the opposition leader,  Juan Guaidó. When was the last major sovereign debt restructuring in Venezuela? The Brady … Continue reading

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Week In Review – January 25

Summary Modest gains for most risk markets last week Big rallies in Turkey and Mexico bond markets. Mexico inflation comes in better than expected Some weakness in lower-end of U.S. credit.  See our post on the corporate bond market. Euro … Continue reading

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