Tag Archives: Commodities

Global Risk Monitor – November 9

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Exit Mr. Rocktober

Ugly month. The fourth worst October performance for the S&P500 since 1950.   Could have been much worse if not for the bulls skate save over the past two days. Rare that stocks down so much yet 10-year yield 8 bps … Continue reading

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Global Risk Monitor – October 26

 

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Week In Review – October 19

Summary Spain sovereign spread starting to widen as small to medium Spanish banks hammered over mortgage tax Brazilian assets continue to perform as the election of Jair Bolsonaro is a done deal, slated for next weekend Mexican peso weaker.   Reports … Continue reading

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Global Risk Monitor – October 19

 

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Global Risk Monitor – October 12

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Global Risk Monitor – September 28

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Global Risk Monitor – September 14

 

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Week In Review – September 7

Summary Turkish bonds led a late week EM recovery on spec of policy action, the almost 200 bps decline in 10-year yield is a record for a week.  Thin volume contributed to the ramp Italian yields down on hope of … Continue reading

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Global Risk Monitor – September 7

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