Weekend Reads September 29th
This week the Federal Reserve raised its interest rates. The Italian government decision to present a higher than expected budget…
This week the Federal Reserve raised its interest rates. The…
Tesla: SEC Sues Mr. Musk – What is Future for Tesla and Mr. Musk?
The SEC has sued Tesla’s CEO Elon Musk for lying about having funding secured for potential take-private of the company.…
The SEC has sued Tesla’s CEO Elon Musk for lying…
Blood on the Streets as Italy Drags Europe Lower?
Italy has managed pulling the entire European markets lower today as Italian assets are sold off sharply and risk premium…
Italy has managed pulling the entire European markets lower today…
Volare (Again) in Italy
The European story of the day is the Italian budget saga. We have written about it on several occasions over…
The European story of the day is the Italian budget…
Unintended Consequences of Tariffs
The Trump administration announced earlier this year in March that the US would impose 10% tariffs on Aluminum to bring…
The Trump administration announced earlier this year in March that…
Emerging Markets Come Back
Emerging Markets have taken a real beating this year, but most of the space has enjoyed some nice bounces lately.…
Emerging Markets have taken a real beating this year, but…
H&M Soars as Shorts Run towards the Exit
The clothing giant, Hennes & Mauritz (HMB SS), is one of the biggest gainers in Europe today. We pointed out…
The clothing giant, Hennes & Mauritz (HMB SS), is one…
Seven Reasons Why Cross-Asset Volatility Is (Too) Low
By Andreas Steno Larsen, Nordea Markets Despite a trade war, a flat USD yield curve and shrinking central bank liquidity,…
By Andreas Steno Larsen, Nordea Markets Despite a trade war,…
Autos – BMW Profit Warning and Implications on the Sector
BMW issued a profit warning for the first time in a decade. BMW is the latest of several Auto and…
BMW issued a profit warning for the first time in…
Emerging Markets Continue Squeezing Higher
Below are two charts of the Emerging Markets space. As we all know, Emerging Markets have been taking a real…
Below are two charts of the Emerging Markets space. As…
Remember GE?
The once huge company, General Electric (still valued around $100 Billion), continues to see its shares trade dramatically lower over…
The once huge company, General Electric (still valued around $100…
To Fear or not to Fear?
We have had several pundits talk about potential risks and scenarios of falling markets going forward. How bad will the…
We have had several pundits talk about potential risks and…