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Tag Archives: Stocks
Global Risk Monitor – March 9
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodites, Currencies, Global Stock Markets, Performance, Stocks
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Major Stock Index Recovery Percentages
Bouncing around. Doesn’t seem like many real sellers out there. Traders and ‘bots push the indices down and then have to cover into the close. We wrote about this in our Week In Review post this past Sunday. Risks are … Continue reading
Posted in Equities, President Trump, Uncategorized
Tagged Correction, President Trump, Recovery Values, Special election, Stocks
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Global Risk Monitor – March 2
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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Major Stock Index Recovery Percentages
Upshot: Not recovering. EVA015 Heavy.
Stocks And Bonds Now Joined At The Hip
Market Recovery The U.S. stock market rallied Friday on the six bps decline in the 10-year Treasury yield. The S&P500 has now recovered 63.09 percent of its peak-to-low loss. We are looking for 2,805 on the S&P500 for a green … Continue reading
Posted in Bonds, Equities, Sovereign Debt, Uncategorized
Tagged bonds, Interest rates, Stocks, U.S. Budget Deficits
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Week In Review – February 23
Bonds Are The Dog Wagging The Equity Tail A relatively quiet week on a close-to-close basis as not much movement because of no move in the bond. The bond-stock correlation is extremely high. The bond and S&P500 have moved in … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodites, Currencies, Global Stock Markets, Stocks, Week in Review
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Global Risk Monitor – February 23
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Week In Review – February 16
Nice bounce. The S&P500 is up 7.88 percent off the low and has recovered 58.65 percent of its loss. It looks like the pivot is the .618 Fibonacci retracement level, which it traded through but could not hold as the … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, country ETFs, Currencies, Global Stock Markets, Kennedy-Trump Analog, Performance, Stocks
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Global Risk Monitor – February 16
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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Impressive Win For The Bulls
That was impressive. The hot CPI and weak retail sales data hits the tape at 8:30 eastern, S&P500 futures trade down 48.25 points or 1.8 percent in a Jackie Moon moment, bounces around for about 20 minutes, then takes … Continue reading
Global Macro Monitor 