Tag Archives: Stocks

Week In Review – January 4

Summary What a week to start the year. U.S. stocks trading like an emerging market Big money flows into emerging markets, particularly big Latins.  Look at move yields and currency U.S. bond yields spiked on Friday as stock shorts, as … Continue reading

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Global Risk Monitor – January 4

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Druckenmiller on Economy & Fed – Bloomberg

Dec.18 — Billionaire investor Stanley Druckenmiller discusses the outlook for the U.S. economy, his investment strategy for stocks and bonds, President Donald Trump’s attempts to sway Federal Reserve policy and the prospects for a solution to the U.S.-China trade dispute. … Continue reading

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Year In Review – 2018

Summary Fugly year for the financial markets.  Unless you’re a trader, 2018 couldn’t end fast enough.  The country ETF table illustrates the pain for dollar-denominated returns as only Qatar and Saudi delivered positive returns > 0.5 percent China and Brazil … Continue reading

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Global Risk Monitor – 2018

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Week In Review – December 14

Summary Bond yields relatively stable in spite of weak and volatile equities Bookend EM 10-year yields – Brazil in 40 bps, Turkey out 70 bps U.S. credit stabilized last week Dixie traded to new 52-week high but couldn’t close above … Continue reading

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Global Risk Monitor – December 14

 

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Global Risk Monitor – December 7

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Month In Review – November 30

Summary One helluva bear trap set the prior week sent traders scrambling after the Fed Chair caved, at least in rhetoric, to the president’s bullying Most sovereign bond yields down on the month, led by hard-hit Turkey and Indonesian 10-years … Continue reading

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Global Risk Monitor – November 30

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