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Tag Archives: Global equity markets
Daily Risk Monitor – November 18
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Daily Risk Monitor – November 11
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Posted in Daily Risk Monitor
Tagged bonds, Currencies, Global equity markets, Performance, Stocks
1 Comment
Daily Risk Monitor – November 4
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Posted in Daily Risk Monitor
Tagged bonds, Currencies, Global equity markets, Performance, Stocks
1 Comment
Ugly Week for Global Equities
It’s turning out to be a very ugly week for Mr. Risk. Can the 38 Special (Facebook) turn the markets on Friday? Hearing FB won’t start trading until 11:00 AM. Enough time for the market to hurl and provide the … Continue reading
Posted in Equities, Global Stock Performance
Tagged Bovespa, CAC, FTSE, Global equity markets
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Week in Review: It’s the Politics, Stupid!
The direction of markets this week will be determined by the politics of debt, both in Brussels and Washington We are expecting some decent volatility as the markets begin to price the negative scenarios. Given the unpredictability of politics, … Continue reading
Posted in Week in Review
Tagged Apple, bonds, Commodities, Global equity markets, Gold, Google
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Global Trend Indicators
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Posted in Global Trend Indicators
Tagged bonds, Crude Oil, Food Prices, Global equity markets, Gold, Stocks, Wheat
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Global Trend Indicators
(click here if tables are not observable)
Posted in Global Trend Indicators
Tagged bonds, Commodities, Global equity markets, Short-terrm Trends
2 Comments
Stat of the Day: Average Daily Return on Up Days…..
We thought this is an interesting statistic. Of the major equity markets we track, the Brazilian Bovespa ranks número um in terms of the average daily return on up days. We need to do further work on this, controlling for … Continue reading
Posted in BRICs, China, Equities
Tagged Bovespa, Emerging Markets, Global equity markets, Volatility
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Global Equity Markets Straddle Their 20-day Moving Averages
The S&P500 bounced off 1195, its 20-day moving average on Friday to close at 1199.21, while the Shanghai composite, after rallying 23 percent since September 20, failed to hold its 20-day, closing down over 5 percent on the day. Given … Continue reading
Global Macro Monitor 