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Tag Archives: Commodities
Global Risk Monitor – July 13
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Peformance, Stocks
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Global Risk Monitor – July 6
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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2018 – First Half Performance
Posted in Uncategorized, Week in Review
Tagged 2018 First Half In Review, bonds, Commodities, Currencies, Stocks
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Global Risk Monitor – June 29
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Peformance, Stocks
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Global Risk Monitor – June 22
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – June 15
Summary Friday’s markets were surprisingly resilient given the escalation of the trade wars Big recovery in Euro periphery sovereign spreads on the back of Italian FinMin’s statement backing the euro currency Angela Merkel is having big problems within her government. … Continue reading
Posted in Uncategorized, Week in Review
Tagged Argentina Peso, bonds, Commodities, Currencies, Dollar Index, Euro sovereign spreads, Global equity markets, Italy, Natural Gas, Oil, Stocks
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Global Risk Monitor – June 15
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Risk Monitor – June 8
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Swan Lake – June 6
The swans were relatively well behaved today. Watch Brazil. Significant move in Italian 2-year, up 35 bps, resulting in big curve flattener. Yields up across the board in Europe as ECB making noises QE is about to change. Mario Draghi … Continue reading
Posted in Black Swan Watch, Uncategorized
Tagged bonds, Commodities, Currencies, ECB, Macro Swans, Stocks
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Week In Review – June 1
Summary The week began with a spike in volatility on Italian politics, then again on Thursday on trade war fears Stocks remain resilient, firming up Friday with the solid employment numbers S&P500 continues to trade in a 40-point range, stuck … Continue reading
Posted in Black Swan Watch, Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Macro Swans, Performance, Stocks, Week in Review
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