Tag Archives: Currencies

Swan Lake – June 12

Posted on June 12, 2018 by macromon

The Global Macro Monitor defines “macro swan” as any global macroeconomic or financial event with the capacity to spill over into world markets causing risk aversion and lower asset prices.  – GMM Euro sovereign spreads were stable today.  The Italy … Continue reading →

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Week In Review – June 8

Posted on June 9, 2018 by macromon

Summary Good week for U.S. equities with Dow outperforming Next stop on the S&P500 is 2801.90 and then the all-time high We are better sellers up there into the fall as the Fed’s balance sheet reduction steps up, which will … Continue reading →

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Global Risk Monitor – June 8

Posted on June 9, 2018 by macromon
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Swan Lake – June 6

Posted on June 6, 2018 by macromon

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 →

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Week In Review – June 1

Posted on June 3, 2018 by macromon

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 →

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Global Risk Monitor – June 1

Posted on June 2, 2018 by macromon
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Week In Review – May 25

Posted on May 26, 2018 by macromon

Summary The S&P500 is trapped in a 2-week trading range between 2707 to 2742. Of note, 2742.92 is the 61.8 Fibo in the correction, 2702.78 the 50 percent level Fibo.  The 100-day moving average is also support at 2710.86.  Watch … Continue reading →

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Global Risk Monitor – May 25

Posted on May 26, 2018 by macromon
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Week In Review – May 18

Posted on May 19, 2018 by macromon

Summary Omnifarious selling in emerging markets this week and signal global liquidity is tightening up EM 10-year yields higher across the board from Mexico up 20 bps to Turkey up 125 bps Euro periphery spreads blow out. Italy 34 bps … Continue reading →

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Global Risk Monitor – May 18

Posted on May 19, 2018 by macromon
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