Financial Sense

Great Graphic: What Is Happening to Global Equities?
Marc Chandler's picture

By Marc Chandler – The decline in the global equity market is the most serious since the February and March spill. In this Great Graphic, the white line is the S&P 500. With the current setback, it is up around nine percent over the past 12 months.

Don't Mistake the Stock Market for the Economy
Patrick O'Hare's picture

Patrick O'Hare – Please, can we get some bad economic news? Is that too much to ask? That's not too much ask, it's just really dumb to ask for it. Nevertheless, we have heard it asserted in the face of the recent sell-off that bad economic news...

Trump Taking the Gloves Off in Escalating Cyberwar
Global Risk Insights's picture

Global Risk Insights – U.S. cyber policy is shedding the overly-careful approach favored during the Obam- era, becoming more activist and increasingly likely to reach into foreign networks for the sake of defense. While this carries an increased risk...

Bonds May No Longer Provide a Hedge Against Stocks, Warns Jim Bianco
FS Staff's picture

By FS Staff – Jim Bianco, founder of Bianco Research, says investors are switching from a deflationary to an inflationary mindset, similar to what we saw during the 1970s, and bonds may no longer provide a hedge against the stock market. Here's what he...

China Feeling the Sting as Global Tech War Heats Up
Geopolitical Futures's picture

By GPF – On Wednesday, the U.S. Treasury outlined plans to implement a stringent review system on foreign investment in 27 high-tech sectors deemed critical to national security, from telecommunications to aviation to biotech...

EIA: Market Tightens As Outages From Iran, Venezuela Pile Up
Oil Price's picture

Oil Price – Iran’s crude oil production fell by more than 400,000 per day from May to September 2018, reaching an average of just 3.4 million barrels per day last month, according to the Energy Information Administration’s Short Term Energy Outlook published...

Peak in OECD Leading Indicators
Callum Thomas's picture

Callum Thomas – The latest round of OECD leading indicator data showed ongoing softness in the breadth across countries - which is an interesting and innovative indicator we track as part of a suite of indicators on global equities. The punchline of course is...

60 Minutes: Bricks and Slaughter, Exposing Australia’s Housing Crisis
Danielle Park's picture

Danielle Park –Detailed in the videos below we see similar themes and catalysts between the U.S. in 2006 and Canada today. As property prices mean and revert so do highly levered economies and financial markets. Expecting any other outcomes is unrealistic.

Gold Prices Fall Even as Italy Pays Bond Investors More Than Greece, Brexit 'No Deal' Now Evens
Adrian Ash's picture

By Adrian Ash – Gold prices failed to hold a rally above $1190 per ounce for the second day in a row in London trade Wednesday; dropping back as the US dollar rose and world stock markets fell again amid fresh worries over Italy's government...

Loss of Yield Curve "Shock Absorber" Could Mean a Rough Ride Ahead for Markets & Housing
Daniel Amerman CFA's picture

By Daniel Amerman – Two important financial cycles are currently converging for the first time in more than ten years, and how they work in combination can provide key information about the future value of our retirement portfolios, the future prices of our homes...