Tag Archives: Commodities

Global Risk Monitor – June 22

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Week In Review – June 15

Summary Friday’s markets were surprisingly resilient given the escalation of the trade wars Big recovery in Euro periphery sovereign spreads on the back of Italian FinMin’s statement backing the euro currency Angela Merkel is having big problems within her government. … Continue reading

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Global Risk Monitor – June 15

 

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Global Risk Monitor – June 8

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Swan Lake – June 6

The swans were relatively well behaved today.  Watch Brazil. Significant move in Italian 2-year, up 35 bps, resulting in big curve flattener.  Yields up across the board in Europe as ECB making noises QE is about to change. Mario Draghi … Continue reading

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Week In Review – June 1

Summary The week began with a spike in volatility on Italian politics, then again on Thursday on trade war fears Stocks remain resilient, firming up Friday with the solid employment numbers S&P500 continues to trade in a 40-point range, stuck … Continue reading

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Global Risk Monitor – June 1

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Global Risk Monitor – May 25

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Week In Review – May 18

Summary Omnifarious selling in emerging markets this week and signal global liquidity is tightening up EM 10-year yields higher across the board from Mexico up 20 bps to Turkey up 125 bps Euro periphery spreads blow out. Italy 34 bps … Continue reading

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Global Risk Monitor – May 18

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