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Tag Archives: Stocks
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
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global equity markets, Month, Performance, Quarter, Stocks, Week, Week in Review, Year-to-date
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Global Risk Monitor – December 14
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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Global Risk Monitor – December 7
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global equity markets, Performance, Stocks
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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
Posted in Uncategorized, Week in Review
Tagged bonds, Fareed Zakaria GPS, Stocks, U.S. Market Cap to GDP, Week in Review
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Global Risk Monitor – November 30
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Stocks
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Week In Review – November 23
Summary Ugly Thanksgiving week for equities. S&P led all major indices lower Philippines stocks were the only major index in the green as stocks broke out of a range on positive sentiment due to lower oil prices and expected … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks, Week in Review
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Global Risk Monitor – November 23
Posted in Daily Risk Monitor, Uncategorized
Tagged bonds, Commodities, Currencies, Global Stock Markets, Performance, Stocks
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Week In Review – November 16
Summary U.S. 10-year yield in on slowdown worries Probability of Fed move in December drops 10 points to around 65 percent Corporate credit spreads blew out big time. Watch this space Equity markets are rudderless and feel like they want … Continue reading
Posted in Uncategorized, Week in Review
Tagged bonds, Commodites, Currencies, Performance, Stocks, Week in Review
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Global Macro Monitor 