Tag Archives: Commodities

Global Risk Monitor โ€“ August 31

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Global Risk Monitor โ€“ August 24

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Week In Review – August 17

Summary Turkey continues to get crushed across the board with 10-year blowing out another 40 bps on the week to over 21 percent EM bond markets hammered U.S. credit continues to behave well Euro periphery spreads widening with Italy out … Continue reading

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Global Risk Monitor โ€“ August 17

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Commodity Correlation

Commodity correlation matrix pic.twitter.com/wsK7Uq9obY — Tracy (๐’ž๐’ฝ๐’พ ) (@chigrl) August 7, 2018  

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Week In Review – August 3

Summary Turkey still getting hammered across the board, and now in aย pissing match with the U.S. over the detention of Pastor Andrew Brunson The Italian Treasury was in supporting its bond market after aย sharp sell-off over budget fears The dollar … Continue reading

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Global Risk Monitor โ€“ August 3

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Week In Review – July 27

Summary U.S. 10-year yield wider on the week and pushed toward 3 percent. GDP data good but below whispers Turkey 10-year rates out 72 bps as concerns over lack of liquidity, indie monetary policy, and Trump threats Some decent tightening … Continue reading

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Global Risk Monitor โ€“ July 27

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Week In Review – July 13

Summary Italy and euro periphery continue to stabilize Turkey 10-year rates still blowing out, up almost 600 bps YTD U.S. corporate credit spreads tighter on the week Argentina IMF program starting to take hold as currency 6 percent stronger in … Continue reading

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