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Tag Archives: Stocks
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
2 Comments
Global Risk Monitor – March 16
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
1 Comment
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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