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Global Macro Watch™ – Market Risks

Investor sentiment reached new highs after the Trump speech last week.  Instead of putting new money into the market at this stage, we would suggest investors to tread carefully. Over the last couple of months, we have been increasing our…

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Market Volatility View

Market volatility has gone up over the last few days.  In fact it was under 12 during the past 5 days and recently jumped to over 18.  Currently, it went down to the 16 range, loosing more than 6%. The…

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Turkish EU Deal is a Game Changer

Just as Turkey seemed to be sliding into escalating violence and chaos, an opportunity arose and President Erdogan agreed to 3 Billion Euro aid package with the EU.  The impetus of the deal was the increasing migration mess in Europe…

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Macro Context™: 5 key themes to consider

Today, macro factors, both on the political and economic fronts, will play a decisive role on the future direction of asset prices.  From the political wrangling over the US Debt ceiling to timing and the speed of weaning the US…

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Global Macro Alerts™ – US Budget Deadline Analysis

Expect lots of volatility as politics once again predominates. With both sides drawing lines in the sand and refusing to budge a federal shutdown seems increasing likely. The U.S. senate voted along party lines to extend financing till November 15th,…

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