Tag Archives: Global equity markets

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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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 – February 23

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Global Risk Monitor – February 2

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Global Risk Monitor – January 19

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Week In Review – Jan 12

“Frothy the Snowman, was a jolly, happy soul…. Thumpety, thump, thump, thumpety thump, thump, look at Frothy go!” Momentum is a very powerful thang, especially when powered by a theme of synchronized global expansion and  “blockbuster” retail money flows into … Continue reading

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Global Risk Monitor – January 12

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