Markets
Here is the collection of articles related to Financial Markets
FX, Markets. 9 December, 2012, 22:36
FX positioning and outlook – 9 December 2012
Weekly FX positioning and outlook for the coming week (10 Dec to 14 Dec 2012).
Markets, Stocks. 4 December, 2012, 13:19
On the (absurdly) weak Chinese stock market
Can Chinese stock market even bounce?
FX, Markets. 2 December, 2012, 21:13
FX positioning and outlook – 2 December 2012
Weekly FX positioning and outlook for the coming week (3 Dec to 7 Dec 2012).
Markets, Stocks. 27 November, 2012, 16:39
Shanghai Composite closed below 2000 points
New closing low.
FX, Markets. 25 November, 2012, 22:44
FX positioning and outlook – 25 November 2012
Weekly FX positioning and outlook for the coming week (26 Nov – 30 Nov 2012).
Markets, Stocks. 21 November, 2012, 22:47
Greek stock market in historical context
The decline of Greek stocks from 2007 peak matches that of US stocks during the Great Depression.
Markets, Rates and Bonds. 19 November, 2012, 14:00
Fixed Income Overview and Allocation Strategies
Overview of the fixed income market for the week.
FX, Markets. 18 November, 2012, 23:05
FX positioning and outlook – 18 November 2012
Weekly FX positioning and outlook for the coming week (19 Nov – 23 Nov 2012).
Markets, Stocks. 16 November, 2012, 15:40
Chinese stock market seems not impressed by the "recovery"
Almost back to post-crisis low.
Markets, Stocks. 15 November, 2012, 13:27
The "don’t fight the Fed" myth
Why QE-Infinity does not seem to be boosting stock prices as in the previous rounds of quantitative easing?
Commodities, Markets. 15 November, 2012, 10:25
Crude oil risk premium returns
As conflict in the Middle East escalates, oil price rose sharply.
Markets, Stocks. 14 November, 2012, 20:34
Equities performing in-line with change in analysts’ optimism
Stocks prices move with earnings outlook.
Markets, Stocks. 14 November, 2012, 10:48
Is seasonality in VIX making it look more complacent that it really is?
There seems to be a seasonal low in VIX foward the end of the year.
FX, Markets. 14 November, 2012, 1:25
Australian dollar and China’s electricity output revisited
AUDUSD (% y/y) still tracks China’s electricity output (% y/y) pretty well.
Cross asset, Markets. 12 November, 2012, 22:29
A Time to Think & 5 Key Issues
5 issues to be considered.
FX, Markets. 12 November, 2012, 21:24
Chinese Yuan strengthens against the US dollar
At least we now know that it has nothing to do with politics.
Markets, Stocks. 12 November, 2012, 11:30
The decline in Europe risk premium is not sustainable
As focus shifts to the fiscal cliff, equity implied vol. fell for Europe relative to the US. But this is probably not sustainable.
Cross asset, Markets. 11 November, 2012, 23:02
On technical analysis, algos, and others
They work, perhaps until they don’t.
FX, Markets. 11 November, 2012, 19:11
FX positioning and outlook – 11 November 2012
Weekly FX positioning and outlook for the coming week (12 Nov – 16 Nov 2012).