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Tag Archives: Performance
Global Risk Monitor – January 11
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Week In Review – January 4
Summary What a week to start the year. U.S. stocks trading like an emerging market Big money flows into emerging markets, particularly big Latins. Look at move yields and currency U.S. bond yields spiked on Friday as stock shorts, as … Continue reading
Posted in Uncategorized, Week in Review
Tagged Biotech, bonds, Brazil Stocks, Commodities, Corn, Currencies, Fed, Performance, Stocks, Week in Review
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Global Risk Monitor – January 4
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Global Risk Monitor, Performance, Stocks
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Year In Review – 2018
Summary Fugly year for the financial markets. Unless you’re a trader, 2018 couldn’t end fast enough. The country ETF table illustrates the pain for dollar-denominated returns as only Qatar and Saudi delivered positive returns > 0.5 percent China and Brazil … Continue reading
Posted in Uncategorized, Week in Review
Tagged 2018 performance, annual performance, bonds, Commodities, Currencies, Global equity markets, Performance, Stocks, Year In Review
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Week In Review – December 14
Summary Bond yields relatively stable in spite of weak and volatile equities Bookend EM 10-year yields – Brazil in 40 bps, Turkey out 70 bps U.S. credit stabilized last week Dixie traded to new 52-week high but couldn’t close above … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Month, Performance, Quarter, Stocks, Week, Week in Review, Year-to-date
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Global Risk Monitor – December 14
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Macro Monitor 