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Recent Posts
Meta
Tag Archives: Portugal
Real Pain in the Eurozone
(click here if video is not observable)
Posted in Black Swan Watch, Euro, PIIGS
Tagged Austerity, European Sovereign Debt Crisis, Eurozone, Portugal
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Weekly Eurozone Watch: Bund Yield +25 bps, Tighter PIG
Wow! When was the last time Portugal, Italy, and Greece sovereign spreads tightened this much in one week? Spain remains a concern, however, widening 10 bps on the week even as the Bund yield increased over 25 bps. Banks … Continue reading
Posted in Weekly Eurozone Watch
Tagged European Sovereign Spreads, Greece PSI bonds, Italy, Portugal, Spain
1 Comment
Weekly Eurozone Watch
(click here if charts are not observable)
Posted in Weekly Eurozone Watch
Tagged European Banks, Eurozone Spreads, Greece, Ireland, Italy, Portugal, Spain
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Weekly Eurozone Watch
Q: How does the market respond to all the doubts and scepticism about the second Greece bailout? A: They tighten Italian and Spanish spreads and take the Euro higher, although Portugal did widen on the week. We’ve learned a very important … Continue reading
Posted in Weekly Eurozone Watch
Tagged ECB, European Sovereign Debt Crisis, Greece, Italy, Portugal, Spain
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Weekly Eurozone Watch
(click here if charts are not observable)
Posted in Weekly Eurozone Watch
Tagged Euro, European Sovereign Debt Crisis, Greece, Italy, Portugal, Spain
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2012: Sovereign Risk Compression
Great data from Bespoke. Looks like Portugal is the odd man out as the only government in which its CDS spreads have widened this year. (click here if table is not observable)
Posted in Sovereign Debt, Sovereign Risk
Tagged CDS, Credit Default Swaps, PIIGS, Portugal
2 Comments
Weekly Eurozone Watch: Portugal Tighter, France < 100 bps
(click here if charts are not observable)
Posted in Weekly Eurozone Watch
Tagged European Sovereign Debt Crisis, Greece, Italy, Portugal
2 Comments
Global Markets: One Large Complex Adaptive System
We once read somewhere that there are 10 to the 180th power possible paths to checkmate in a game of chess. Similarly, the global markets are one large complex adaptive system and almost impossible to project their short-term macro … Continue reading
Sovereign Debt Hygienics
Interesting calculations posted by Spiegel from the Kiel Institute on the sovereign haircuts which would make the debt of the listed countries sustainable. We would love to see the calculations for the U.S., U.K., and Japan. (click here if charts … Continue reading
Posted in Black Swan Watch, Euro, Italian Yields, PIIGS, Sovereign Risk
Tagged Debt, Greece, Ireland, Italy, Portugal, Sovereign Haircuts
3 Comments
The Biggest Bubble in History?
We are baffled by the analysis of the analyst community, some, of which, are not so analytical. They say that Europe’s fundamental problem is that it has a central bank which is unwilling to monetize sizeable debt maturities which bondholders … Continue reading
Global Macro Monitor 