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Tag Archives: Stocks
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
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.
Global Macro Monitor 