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Tag Archives: Commodities
Global Risk Monitor – August 31
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Global Risk Monitor, Performance, Stocks
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Global Risk Monitor – August 24
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Copper, Currencies, Emerging Markets, Global equity markets, Lumber, Performance, Stocks, Week in Review
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Global Risk Monitor – August 17
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Peformance, Stocks
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Commodity Correlation
Commodity correlation matrix pic.twitter.com/wsK7Uq9obY — Tracy (𝒞𝒽𝒾 ) (@chigrl) August 7, 2018
Week In Review – August 3
Summary Turkey still getting hammered across the board, and now in a pissing match with the U.S. over the detention of Pastor Andrew Brunson The Italian Treasury was in supporting its bond market after a sharp sell-off over budget fears The dollar … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global Stock Markets, Peformance, Stocks, Week in Review
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Global Risk Monitor – August 3
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks, Week in Review
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Global Risk Monitor – July 27
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Peformance, Stocks
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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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Macro Monitor 