Tag Archives: interest rates

cliff dive

3 month Euribor goes negative for first time!

We live in interesting times. The ECB funding rate, Euribor, for 3 month terms has gone below zero % for the first time….

April 21st, 2015 by

Financials

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exploding inflation

Bonds: Negative yields say inflation is dead. Oh really….?

As more than 15% of the global government debt market enters negative yield territory we are truly living in extraordinary times. The corollary of those conditions is that the market is in effect pricing in no inflation. Oh really?

February 26th, 2015 by

Debt

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rates rocket

Bonds: The most important chart in the world today…

Lots to read on Greece, oil, corporate earnings and Apple but the critical driver of equities markets remains interest rates. Amid multiple headlines of central bank QE, rate cuts and record low yields you might want to watch this…..

February 11th, 2015 by

Debt

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28 ΚΛΑΣΙΚΟΣ ΜΑΡΑΘΩΝΙΟΣ  ΡΑΙΜΟΝ ΜΠΕΤ RAYMOMD BETT

Banks: Watching a bank run in Greece…..

We have previously written about keeping a firm eye on deposit flows in the Greek banking system. With election results only a few days, the implosion of bank share prices is not encouraging…

January 28th, 2015 by

Financials

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samurai lessons

Chart of the Day: Some YEN lessons for the euro on QE…

Whoosh, the euro is rapidly heading towards 1.10 against the USD. But where could it ultimately go?  Here’s a few charts….

January 23rd, 2015 by

Technical Trends

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flying party

ECB QEuphoria as 3 huge markets fly…….

Not unlike QE announcements in the US and Japan, the reaction of investors in 3 asset classes has been along predictable lines. Here’s the graphic tale from the coalface…..

January 23rd, 2015 by

Debt

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explosive power

QEazy ECB: 5 thoughts as to what happens next….

Amazingly, we are in our 7th year of central banking assistance to financial markets but there is apparently still a need for an additional €1.2 trillion ECB balance sheet explosion . Here are 5 early WealthiFi observations…

January 22nd, 2015 by

Financials

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Screen Shot 2015-01-15 at 13.17.33

US Banks: Could investors have seen the earnings risks earlier?

While the Swiss Franc steroid infusion by its central bank will garner most headlines today it is likely investors in US banks will be nursing some wounds too. JP Morgan disappointed yesterday but there’s more pain today….

January 15th, 2015 by

Financials

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samurai

Hello 2015…Europe goes Japanese and then some!

Happy New Year WealthiFi readers. Well that didn’t take long; our previous views on Europe emulating Japan in financial gymnastics, but worse, were confirmed after just one trading day into 2015.

January 2nd, 2015 by

Editorial

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utilities

And the 2014 shock sector winner is…..Utilities!

Apart from oil prices the other great shock this year was lower interest rates. This has produced an entirely consistent response in terms of sector performance with Utilities taking top spot for the year in the US.

December 30th, 2014 by

Style & Sector Trends

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