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Tag Archives: Global equity markets
Global Risk Monitor – July 6
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, 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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Week In Review – June 8
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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks, Week in Review
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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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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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Global Macro Monitor 