Monthly Archives: September 2015

Daily Risk Monitor – September 30

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US Sector ETF Performance – September 30

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Emerging ‘earthquake’? – FT

An earthquake is approaching in emerging markets, according to Alberto Gallo, head of macro credit research at RBS. He explains to the FT’s capital markets editor, Dan McCrum, his worries and why Brazil is one of the most exposed countries. … Continue reading

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Daily Risk Monitor – September 29

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US Sector ETF Performance – September 29

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Mind the gap – FT

Are the troubles for Volkswagen, Glencore and emerging markets the beginning of something much worse? James Mackintosh, investment editor, finds reasons for hope that shares are just catching up with bonds – but worries abound. For more video content from … Continue reading

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Daily Risk Monitor – September 28

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US Sector ETF Performance – September 28

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Allianz — credit bubbles have to burst – FT

In this week’s View from the Top Alistair Gray, the FT’s insurance correspondent, talks to Allianz’s chief executive Oliver Bäte about ultra-low interest rates, asset bubbles, M&A activity and Pimco after the departure of Bill Gross. For more video content … Continue reading

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Daily Risk Monitor – September 23

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