Tag Archives: Currencies

Q1 in Review

Q1: Lake Placid To The Mavericks The markets closed out the quarter trying to recover from one of the biggest volatility shocks in history, which began in early February.   The question for Q2 is:  Was the v-shock a one-off or a … Continue reading

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Global Risk Monitor – March 30

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Week In Review – March 23

Third Test Of Lows Comng The Dow and S&P500 are on their way to a third test of Feb. 9th lows.  The S&P bounced slightly off the 200-day into the close on Friday.  Maybe a little more to the bounce … Continue reading

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Global Risk Monitor – March 23

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Week In Review – March 16

Equity markets are still struggling to get back to all-time highs as geopolitical and U.S. domestic political risk is on the rise and growth projections ratchet lower. Corporate spreads are blowing out again. The U.S. 10-year yield is very sticky, … Continue reading

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Global Risk Monitor – March 16

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Global Risk Monitor – March 9

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Global Risk Monitor – March 2

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Week In Review – February 23

Bonds Are The Dog Wagging The Equity Tail A relatively quiet week on a close-to-close basis as not much movement because of no move in the bond.  The bond-stock correlation is extremely high.   The bond and S&P500 have moved in … Continue reading

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Global Risk Monitor – February 23

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