Blogs about: Risk On
Featured Blog
Risk On/Risk Off: The Rollercoaster in Pictures
In reflecting on 2011 and the great risk on/risk off dialogue, we began to consider our own contributions to the conversation. The isolation of a day as being risk on or risk off in our publications h… more →
Managed Futures Blog
Risk-on trade makes some big assumptions
wrote 1 month ago: Investors who want to embrace the “risk-on” trade need to make three assumptions: The eu … more →
Risk-On/Off Question of the Day
wrote 2 months ago: What drives the multiple? growth or inflation … more →
USD pressured by drop in yield
wrote 2 months ago: Risk sentiment starts the week in positive mode. Weekend reports that Germany will not stand in the … more →
Inverted Risk-On/Risk-Off - The Great Unwind
wrote 2 months ago: We’ve posited that since last year when the stock market crashed and the Fed announced Operati … more →
Inverted Risk-On/Risk-Off Question of the Day
wrote 2 months ago: when a 3 decade bull market comes to an end do they ring a bell? Yes – when Fed announced Oper … more →
Inverted Risk-On/Risk-Off Update
wrote 2 months ago: This week’s CFTC COT report shows the large specs have maintained their net short $ES_F positi … more →
Fear trade still in play
wrote 2 months ago: Fear is a huge motivating factor in the markets even in the best of times. Investors are almost alwa … more →
Ease Back on USD
wrote 3 months ago: Again in yesterday’s WSJ on the front page we found this story titled Beijing Diversifies Away … more →
Explaining the Atypical Behavior of Stock & Bond Market Discounts
wrote 3 months ago: Earlier today Bloomberg’s Lisa Murphy was showing the relationship between USTs and stocks poi … more →
Emerging Markets; China, India, and Indonesia
wrote 3 months ago: We are seeing more credible research that China’s property market has some severe bubbles that are a … more →
Risk On/Risk Off: The Rollercoaster in Pictures
wrote 4 months ago: In reflecting on 2011 and the great risk on/risk off dialogue, we began to consider our own contribu … more →
Notes From Underground: Is the Euro the New Funding Currency For the Carry Trade?
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wrote 4 months ago: For many years the carry trade has been the mainstay of the RISK-ON profile. For some periods the ZE … more →
Notes From Underground: Let The Markets Reveal Their Resolutions
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wrote 5 months ago: The “MARKET” will resolve to test the GRIT of traders and investors as the mysteries of … more →
Notes From Underground: Today, LTRO Was Nitro
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wrote 5 months ago: The power of the ECB’s 3-yr LTRO program was in full force today as the Spanish 3-month BILL A … more →
Did ‘Risk On’ just sink Managed Futures again?
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wrote 5 months ago: While the buy-and-hold crowd join the robots in pumping prices up- and then down, and then up and so … more →
Financial Botany: Are We Missing the Forest for the Trees?
wrote 5 months ago: It’s really easy to look at a blood red screen with a few safety plays blazing green and think … more →
The Rating Agency Version of Russian Roulette
wrote 5 months ago: Friday afternoon, everyone was watching S&P to find out whether they’d make good on their … more →
Volatility is here to stay
wrote 5 months ago: While the U.S. economy is gathering steam as 2011 winds to a close, capital markets continue to show … more →
Dicembre 5 - 9
wrote 6 months ago: La settimana si preannuncia leggera per quanto concerne le news economiche dagli Stati Uniti. Natura … more →
