Tag Archives: Stocks

Week In Review – July 13

Summary Italy and euro periphery continue to stabilize Turkey 10-year rates still blowing out, up almost 600 bps YTD U.S. corporate credit spreads tighter on the week Argentina IMF program starting to take hold as currency 6 percent stronger in … Continue reading

Posted in Uncategorized, Week in Review | Tagged , , , , , | Leave a comment

Global Risk Monitor – July 13

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | Leave a comment

Week In Review – July 6

Summary Bounce week in the holiday-shortened sennight The trade war began but the sun came up and the world didn’t end, so they bought ‘em Defensive tone to trading, however. Telecom, utilities, and healthcare outperform Big rallies in Brazil and … Continue reading

Posted in Uncategorized, Week in Review | Tagged , , | Leave a comment

Global Risk Monitor – July 6

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | Leave a comment

2018 – First Half Performance

 

Posted in Uncategorized, Week in Review | Tagged , , , , | Leave a comment

Week In Review – June 29

Summary Global equities finished the first half relatively weak. The S&P500 moved back and tested the bottom of the old trading range of 2700-2742.  We seriously doubt this range holds and expect lower prices unless POTUS gets religion on free … Continue reading

Posted in Uncategorized, Week in Review | Tagged , , , , | Leave a comment

Global Risk Monitor – June 29

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | Leave a comment

Global Risk Monitor – June 22

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | Leave a comment

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

Posted in Uncategorized, Week in Review | Tagged , , , , , , , , , , | Leave a comment

Global Risk Monitor – June 15

 

Posted in Daily Risk Monitor, Uncategorized | Tagged , , , , , | Leave a comment