brokenmarkets


 

Hedge Fund Sell-off [0.00]

Posted on April 14, 2014, 9:27 a.m. by brokenmarkets @ [source]

 

“Whatever it takes” [0.20]

Posted on April 14, 2014, 9:13 a.m. by brokenmarkets @ [source]

Spanish and Italian 5-year government bond yields are now below those of the US.

There is still a real threat of deflation across Europe and some countries are already experiencing deflation, but “Whatever it takes” has had a huge impact on debt markets.

 

Largest Tail Risk [-0.04]

Posted on April 14, 2014, 8:58 a.m. by brokenmarkets @ [source]

We still expect the impact of the situation in Ukraine on global markets to be limited.

 

Nordic Earnings Revisions [0.00]

Posted on April 14, 2014, 8:42 a.m. by brokenmarkets @ [source]

 

Seasonal Performance [0.00]

Posted on April 14, 2014, 8:06 a.m. by brokenmarkets @ [source]

 

Inflation [0.00]

Posted on April 14, 2014, 8 a.m. by brokenmarkets @ [source]

 

Stock Market Performance [0.00]

Posted on April 14, 2014, 7:45 a.m. by brokenmarkets @ [source]

 

No Breadth to this Sell-Off [0.19]

Posted on April 14, 2014, 7:43 a.m. by brokenmarkets @ [source]

If there were greater worries about the economy or other downside risks, then we should have seen the dollar rise, credit and swap spreads widen, and emerging markets underperform. Correlations across risk assets should have risen.

assets correlations happened risen

 

End of QE3 [0.08]

Posted on April 11, 2014, 7:57 a.m. by brokenmarkets @ [source]

Credit Suisse have earlier estimated that the end of QE3 would cost the S&P 500 at least 15 %. The market has proceeded to advance beyond the market top set by CS.

advance current down estimating market potential proceeded remains side top

 

Market Correction [0.00]

Posted on April 11, 2014, 7:55 a.m. by brokenmarkets @ [source]