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Tag Archives: Stocks
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 Risk Monitor – June 1
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – May 25
Summary The S&P500 is trapped in a 2-week trading range between 2707 to 2742. Of note, 2742.92 is the 61.8 Fibo in the correction, 2702.78 the 50 percent level Fibo. The 100-day moving average is also support at 2710.86. Watch … Continue reading
Posted in Bonds, Uncategorized, Week in Review
Tagged bonds, Currencies, Euro sovereign spreads, JFK-Trump S&P500 Analog, Stocks, Week in Review
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Global Risk Monitor – May 25
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Global Risk Monitor, Performance, Stocks
3 Comments
Week In Review – May 18
Summary Omnifarious selling in emerging markets this week and signal global liquidity is tightening up EM 10-year yields higher across the board from Mexico up 20 bps to Turkey up 125 bps Euro periphery spreads blow out. Italy 34 bps … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks, Week in Review
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Global Risk Monitor – May 18
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Equities, Performance, Stocks
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Global Risk Monitor – May 11
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Risk Monitor – May 4
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – April 27
Markets were able to hold up on the back of blow out earnings from Amazon and other tech companies, finishing flattish for the week. The S&P500 made a lower high and a lower low compared to last week. The S&P500 … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodites, country ETFs, Currencies, Global equity markets, JFK-Trump S&P500 Analog, Performance, Stocks
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Global Macro Monitor 