-
In economics, things take longer to happen than you think they will, and then they happen faster than you thought they could.
-
We are now available for consulting or other employment. If you’re in need of assistance in global economic and political analysis, macro research, sovereign risk analysis, blogging, investment and trading strategies, trading, portfolio management, or seeking a policy adviser, speech writer, or public speaker please contact us:
Categories
- 3D Printing
- Agriculture
- AI
- Algos
- Apple
- Automation
- Banking
- Bitcoin
- Black Swan Watch
- Bonds
- BRICs
- Budget Deficit
- Capital Flows
- Cartoon of the Day
- Cashless Society
- Chart of the Day
- Charts
- China
- Clean Tech
- Climate Change
- Commodities
- Credit
- Crude Oil
- Currency
- Cyprus
- Daily Risk Monitor
- Debt
- Demographics
- Dollar
- Earnings
- ECB
- Economics
- Economist
- Egypt
- Electric Vehicles
- Emerging Markets
- Employment
- Energy
- Environment
- Equities
- Equity
- Euro
- Eurozone Sovereign Spreads
- Exchange Rates
- Fed
- Finance and the Good Society
- FinTech
- Fiscal Cliff Monitor
- Fiscal Policy
- Food Prices
- France
- Game Theory
- General Interest
- Geopolitical
- German Bund
- Germany
- Global Stock Performance
- Global Trend Indicators
- Gold
- Greece
- Heat Map
- Hedge Funds
- Housing
- Immigration
- India
- Inflation/Deflation
- Infographics
- Innovation
- Institutional Investors
- Interest Rate Monitor
- Interest Rates
- Interviews
- Italian Yields
- Italy
- Japan
- Jobs
- Lectures
- Macro Notes from Conference Calls
- Manufacturing
- Masters
- Mexico
- Monetary Policy
- Movies
- Muni Bonds
- Muni Market
- Natural Gas
- News
- Nonlinear Thinking
- North Korea
- Overbought Markets
- Picture of the Day
- PIIGS
- PMIs
- Policy
- Politics
- Population
- Poverty
- President Trump
- Qunat Strategies
- Quote of the Day
- Quotes
- Rare Earth Elements
- Reads
- Real Estate
- Relative Strength Index
- RSIs
- Sector ETF Peformance
- Social Media
- Sovereign Debt
- Sovereign Risk
- Spain
- Sports
- State and Local Government
- Technical Analysis
- Technology
- The Weekend Read
- Trade War
- Tweet of the Day
- Ugly Chart Contest
- Uncategorized
- US Releases
- Video
- Volatility
- Wages
- Week Ahead
- Week in Review
- Weekly Eurozone Watch
- Whales
-
Recent Posts
Meta
Monthly Archives: December 2014
FT predictions for 2015
Leader writer James Blitz discusses with Vanessa Kortekaas the FT’s big predictions for 2015 – on everything from politics and house prices to oil and Bitcoin. For more video content from the Financial Times, visit http://www.FT.com/video (click here if video … Continue reading
US Sector ETF Performance – December 30
(click here if charts are not observable)
Daily Risk Monitor – December 30
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
Leave a comment
Charts for Christmas: emerging markets – FT
John Authers looks at the sharp fall in commodity prices in 2014, and the effect this had on emerging markets. Could commodity prices have hit bottom? Click here for more Authers Note videos http://video.ft.com/Authers-Note (click here if video is not … Continue reading
Bear case for US equities – FT
Mean reverting profit margins? Stay tuned. John Authers on the case for the US equity bears in 2015: profit margins must surely fall, the labour market is not as strong as it looks, and rates will probably rise. For more … Continue reading
US Sector ETF Performance – December 29
(click here if charts are not observable)
Daily Risk Monitor – December 29
Click on table to enlarge and for better resolution (click here if table is not observable)
Posted in Daily Risk Monitor
Tagged bonds, Commodites, Currencies, Global equity markets, Performance, Stocks
Leave a comment
Reading the 2014 flows – FT
Investors this year have been keen on the US but have given up on Europe. Markit analyst Simon Colvin explains to capital markets editor Ralph Atkins that despite this, delving into more granular ETF flows, investors were less risk averse, … Continue reading
Russell 2000 At New All Time High
(click here if chart is not observable)
US Sector ETF Performance – December 23
(click here if charts are not observable)
