Please find below our Mid-Quarter Update: Tour of the Global Equity Markets. Prefer to download this presentation in PDF? Please click here. 1. Summary We have a very precise methodology for dissecting the world’s equity markets. We take: 1)The top 85% of the market cap of each country. 2)We convert all prices to...
Whether this is pre-FOMC jitters or something else we will soon find out, but the action in copper recently and especially so far this morning is not sending such a reflationary signal....
As noted here on Monday, it appears copper prices are about to take another significant leg down. The price of copper has now decisively broken through the rising support line in what appears to be a continuation of the longer-term downtrend that started back in...
One of the ways we measure volatility in the stock market is to calculate the average realized volatility for constituents in various indexes. It’s no secrete that volatility has been muted pretty much everywhere, with the emerging markets being no exception....
