Latest Articles
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Global Correlations Have Crashed
In a recently published report Morgan Stanley highlights the massive and simultaneous drop in regional, cross-asset, individual stock and FX correlations, which is unusual ... -
US New Homes Sales Drop In December
The latest new home sales data showed that purchases of new homes in the US fell 10.4% in December to a 10-month low. Since ... -
Canadian GDP Rebounds In November
The latest data from Statistics Canada showed Canada’s GDP rose 0.4% in November topping estimates of 0.3%. This was the fifth increase in Canadian output ... -
Market Often Drops In February Under Presidents First Term
Interesting chart from Strategas Research Partners shows that the market generally struggles in February after a new president is elected, see below. This coincides ... -
80 Days Without A 1% Selloff
The streak of consecutive days without a 1% selloff continues reaching 80 days today. This streak is the longest since the financial crisis surpassing ... -
China FX Reserves Break $3 Trillion Hit 5 Year Low
China’s FX reserves continued to decline in January although at the slowest pace in seven months. Reserves fell $12.3 billion breaking the $3 trillion ... -
Foreign Governments Selling US Treasuries At Record Pace
A nice chart from Goldman Sachs shows foreign official institutional investors have been selling US treasuries at a record pace which has only accelerated ... -
65% Of Reporting Companies Have Been Earnings Expectations
The following chart from Bespoke shows the percentage of companies beating earnings estimates broken down by quarter. So far this earnings season we have ... -
US Dollar Still Viewed As Most Crowded Trade
Bank of America Merrill Lynch released its Fund Manager Survey today which had some interesting responses. The month to month positioning changes saw investors ... -
All one needs to know about capital management
Capital management is also a mystery to the overwhelming majority of people. Whereas most understand that money flows through world economies, few grasp the ...
