Emerging Money Daily Audio Call March 5 – On today’s call we highlight outperformance of Europe and a rebound in global markets today despite Dollars strength that’s pushing EM currencies to the brink.
There are plenty of shrills piling on the poor 1Q numbers by Joy Global this AM before the market opened. I have to wonder when the “masters of the obvious” will acknowledge that we didn’t learn anything new today from JOYG that we didn’t price in 3 months ago.
Please see that attached article on US policy on Russia including sanctions and the overall attempts to challenge their regional sphere of influence.
As we mentioned on the call we want to highlight where emerging markets are looking at potential tests of the mild up channel we have been in since December global market lows, as well as pointing out that emerging market equities are challenging the important .1900 level on the “EM/DM spread.
Emerging Money Daily Audio Call March 4 – On the call today we analyze the current market volatility and believe markets are responding to extreme positioning issues. What does this mean? We discuss…
Vol leads the market lower. The market seems to run into trouble every-time we hit 13 on the VOX or lower over the last 6 months.
Emerging Money Daily Audio Call March 3 -On the call today we discuss volatility rising in global markets today is as much about over-bought conditions as it is about growth fears.
The Brent WTI spread is +2.00$ this Am as talk that gulf production increasing and that downturn in oil prices will have minimal impact on GOM crude according to EIA.
Emerging Money Daily Audio Call March 2 – On the call today we look at global markets response to China (FXI, quote) rate cut.(not much!), meanwhile the reaction in Russia (RSX, quote) to the Nemtsov assassination was far from riotous, and we are not surprised by that.
Get a jump start on this week’s trading with Tim’s thoughts on inflation and how to play it.