Tag Archives: Currencies

Global Macro Watch – Octoberfest

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Global Risk Monitor – Year-End

We are resurrecting our Global Risk Monitor, which tracks several, what we believe to be, the key global stock markets, interest rates, currencies, and commodities.  The tables will be updated on a weekly basis and provided to our subscribers.   

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Quarter In Review – March 28

Summary Big bounce in all assets after the Q4/December downdraft Global bond yields way down on global deflation panic as $11 trillion in global bonds now have negative yields The Power of Zero (yields) has driven stocks up with China … Continue reading

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Global Risk Monitor – March 29

We will be phasing out free rider access to the Global Risk Monitor during our website overhaul scheduled to take place over the next month. Contribute by clicking on donate widget on the right-hand side of the website.   

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Week In Review – March 22

Summary Big move in 10-year yields fueled by dovish Fed and ugly German economic data German 10-year Bund yields crossed into negative territory Turkey and Brazil bond yields blow out on currency weakness and Brazil’s political risk we spoke about … Continue reading

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Global Risk Monitor – March 22

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Global Risk Monitor – March 15

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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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