The Week Ahead in the Global Markets
The markets were quiet and volume was light last week as many participants took the holiday-shortened week as a vacation opportunity. The Russell led the charge higher gaining 2.54% followed…
RiosQuant Research & Analysis – The bullish risk on sentiment that stoked more Wall Street records on Friday carried through into the new week…
The markets were quiet and volume was light last week as many participants took the holiday-shortened week as a vacation opportunity. The Russell led the charge higher gaining 2.54% followed…
The market continued to show volatility with global stock indices trading sharply higher the first half of the week then pulling back the second half, consolidating to then finish the…
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Investors were focused on the market sell-off which was first triggered by the FOMC meeting minutes on Wednesdayafternoon, not helped by the report being leaked 22 minutes earlier than the initial…
Last week we began to see correlations tighten between the three major benchmarks, stocks, bonds and currencies. Silver led the commodities rising 2.66% followed by Gold 1.75%. Soy -5.18% and Corn -2.28%…
The commodity sell-off dominated most of July with crude oil leading the way down -21.79% followed by wheat -19.08, corn -11.91%, copper -9.98%, soybeans -8.24%, gold -6.61% and silver -5.27%.…
Last week featured mixed economic data with the spotlight on falling commodity prices and corporate earnings. US Treasury 30 year bonds finished the week 1.73% higher followed by the euro…
From the desk of Joe Rios The Euro fell broadly after Greece said it would temporarily close banks on Monday in an attempt to prevent its banking system from collapsing…
From the desk of Joe Rios Last week we noticed the correlation between the bond market and the US dollar to be outside of its historical norm. The US dollar…
From the desk of Joe Rios The bond market stole center stage last week driven by another spike in the German bund yield. US treasuries also sold-off but managed to…