Tag Archives: Stocks

Week In Review – February 15

Summary More risk on. EM bond yields x/ Turkey & Indo and Euro spreads in on the week U.S. credit continues to rally The dollar a bit stronger, EM FX weaker Euro stocks on fire last week led by Italy, … Continue reading

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Global Risk Monitor – February 15

 

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Millennials Rising, Market Risk Increasing

Righteous! Check out today’s cover of the Economist.   It confirms our ongoing analysis and illustrates why you should read the Global Macro Monitor, folks. It’s been almost exactly one year to the date since we posted,  Karl, The Comeback Kid?  We warned … Continue reading

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Global Risk Monitor – February 8

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The Clash of Generations, Fed, China, And The S&P500

We begin the new week with the S&P500 up over 15 percent from the December 26th intraday low at 2346.58 and sitting right at the 100-day moving average (2710.88) and the key .618 Fibo retracement at 2713.88.    Last weekend … Continue reading

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Week In Review – January 25

Summary Modest gains for most risk markets last week Big rallies in Turkey and Mexico bond markets. Mexico inflation comes in better than expected Some weakness in lower-end of U.S. credit.  See our post on the corporate bond market. Euro … Continue reading

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Global Risk Monitor – January 25

Help keep the lights on at the Global Macro Monitor.   Contribute any amount based on your perception of our value added by clicking the PayPal donate widget at the right side of the screen.  You don’t need a PayPal account just a … Continue reading

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Week In Review – January 18

Better late than never.  The markets are closed today, not much goin’ on. Summary The risk markets still in bounce mode, led by emerging The U.S. bank index up big for the week Energy and biotech continue to ramp Commentary … Continue reading

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Global Risk Monitor – January 18

Help keep the lights on at the Global Macro Monitor.   Contribute any amount based on your perception of our value added by clicking the PayPal donate widget at the right side of the screen.  You don’t need a PayPal account just … Continue reading

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Global Risk Monitor – January 11

Help keep the lights on at the Global Macro Monitor.   Contribute any amount based on your perception of our value added by clicking the PayPal donate widget at the right side of the screen.  Thank you!

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