Tag: USA500
Is the USA500 Undervalued?
The USA500 has dropped about 8.1% in October, causing a lot of discussions in the investor community. The reasons behind this drop can be...
Why Did Stock Markets Plunge? Risk Aversion Bites Back
Yesterday, stock markets all around the world went into a downward spiral, notably during the American session. A variety of commentators tried to explain...
Risk Aversion, the Stock Market and Bond Yields: The Evidence
Last week, I gave an overview of the FX Risk Aversion index (FX-RAI). As discussed in the post, an increase in the FX-RAI translates...
Retail Sales: From Theory to Practice
Last time I talked about Retail Sales, the main idea was that worse-than-expected Retail Sales releases are bad because they imply less consumption spending....
Macro Events & News
FX News Today
European Fixed Income Outlook: 10-year Bund yields are down -5.5 bp at 0.495% in opening trade, French yields down -4.6 bp and most...
Retail Sales and FX Markets
In the US, approximately 68% of overall GDP can be attributed to Personal Consumption Expenditure (PCE), with similar percentages registered for other countries as...
