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Tag Archives: Stocks
Global Risk Monitor – April 13
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week in Review – April 6
. . . .
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 – April 6
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Another S&P500 Streak Snapped
The first quarter ends with another snapped streak for the S&P500. Going into Q1, the S&P500 had delivered positive returns for 16 consecutive quarters or four straight years. The chart illustrates how rare the streak has been over the past half … Continue reading
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
Posted in Bonds, Commodities, Currency, Equities, Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Q1 In Review, Stocks, Week in Review
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Global Risk Monitor – March 30
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – March 23
Third Test Of Lows Comng The Dow and S&P500 are on their way to a third test of Feb. 9th lows. The S&P bounced slightly off the 200-day into the close on Friday. Maybe a little more to the bounce … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks, Week In Reveiw
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Global Risk Monitor – March 23
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Macro Monitor 