Futures & FX

Emerging Money Daily Audio Call October 21

Emerging Money Daily Audio Call October 21 – Your ticket around the world. Global market higher on the backs of ECB corporate bond buying in the secondary market, better data out of China and better earnings out of most of the S&P. And suddenly technically we snap back dramatically, look at...

Emerging Money Daily Audio Preview Call October 21

Emerging Money Daily Audio Preview Call October 21 – Your ticket around the world. Global market higher on the backs of ECB corporate bond buying in the secondary market, better data out of China and better earnings out of most of the S&P. And suddenly technically we snap back dramatically,...

Emerging Money Daily Audio Call October 20

Emerging Money Daily Audio Call October 20 – Your Ticket Around the World – On the call we get into Chinese (FXI, quote) data coming out over the next week.
We are taking a step back and look at where we think the professional community is evaluating risk over the next week or so after a lot of...

Emerging Money Daily Audio Preview Call October 20

Emerging Money Daily Audio Preview Call October 20 – Your Ticket Around the World – On the call we get into Chinese (FXI, quote) data coming out over the next week.
We are taking a step back and look at where we think the professional community is evaluating risk over the next week or so after...

Caution – The Russell 2000 May Not Be A Good hedge For Emerging Markets

I have often talked about how Emerging Markets correlate very highly with small cap stocks in the U.S. for a couple reasons:


1) Smaller companies tend to have higher cost of capital or more difficulty accessing capital markets when liquidity dries up or there are global shocks


2) Because the market caps of the companies in the Russell 2000 are smaller they tend to act like Emerging Market companies when markets liquidity changes and there is less ability to trade through...

Emerging Money Daily Audio Call October 17

Emerging Money Daily Audio Call October 17 – Your ticket around the world, which is a much happier place today in the bank of central bankers everywhere reiterating their pledge to maintain loose policies or not to tighten too soon.
The impact for emerging markets gives you think better risk...

Emerging Money Daily Audio Preview Call October 17

Emerging Money Daily Audio Preview Call October 17 – Your ticket around the world, which is a much happier place today in the bank of central bankers everywhere reiterating their pledge to maintain loose policies or not to tighten too soon.
The impact for emerging markets gives you think better...

Emerging Money Daily Audio Call October 15 -

Emerging Money Daily Audio Call October 15 – Your ticket around the world on the call today we are seeing U.S. markets put more pressure on Emerging Markets.
The world is consumed with deflation as evidenced through oil and commodity prices as evidenced through all the data points...

Emerging Money Daily Audio Preview Call October 15

Emerging Money Daily Audio Preview Call October 15 – Your ticket around the world on the call today we are seeing U.S. markets put more pressure on Emerging Markets.
The world is consumed with deflation as evidenced through oil and commodity prices as evidenced through all the data points...