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The World Is Drowning In Debt

03:56am, Thursday, 23'rd Jul 2020
The enormous increase in public spending during the coronavirus crisis and the fall in output will lead to a global government debt figure close to 105 percent of GDP.
Jens Van 't Klooster is a postdoctoral fellow at KU Leuven and is also a member of the research group, A New Normative Framework for Financial Debt at the University of Amsterdam.
Among this week's highlights indicating emerging market focus on accessing long-term debt are a 30-year issue for the Emirate of Sharjah and plans by Brazilian petrochemical company Braskem to raise h

U.S. Treasuries Watch: Thinking Globally

07:07am, Thursday, 02'nd Jul 2020
There have been some interesting developments overseas that have been largely ignored in market commentary and that got me thinking globally. Negative governmen
Global trade volume collapsed by 16.8% YoY in April, making the V-shaped recovery in the real economic activity unrealistic. South Korea exports, which some pra
Technical measures of investor confidence (or fear) are useful tools for gauging impending contrarian shifts in equity market performance. Our proprietary Compo

No Longer Superheroes? Twilight Of The Bonds

07:21am, Monday, 22'nd Jun 2020
Over the last 40 years, bonds were the superheroes of investment portfolios. They generated high risk-adjusted returns given steadily declining yields and were

The Crisis Goes Up A Gear

06:11am, Monday, 22'nd Jun 2020
A banking collapse will be a game-changer for financial markets, and we should then worry that the Fed has bound the dollar's future to their fortunes. After su
MML Investors Services LLC decreased its position in shares of iShares International Treasury Bond ETF (NASDAQ:IGOV) by 7.5% during the 1st quarter, according to the company in its most recent filing
Private Advisor Group LLC trimmed its stake in iShares International Treasury Bond ETF (NASDAQ:IGOV) by 11.2% in the first quarter, according to the company in its most recent disclosure with the SEC.
The ECB raised the size of its Pandemic Emergency Purchase Programme (PEPP) to ???1.35 trillion ($1.52 trillion) from ???750 billion.
iShares International Treasury Bond ETF (NYSEARCA:IGOV)’s share price shot up 0.6% during mid-day trading on Thursday . The stock traded as high as $50.03 and last traded at $49.80, 138,900 shares t
While China's drawdown was significantly lower than most markets, Japan and U.S. large-cap equity managers also performed relatively better than other large mar

Doing 'Whatever It Takes'

02:51pm, Monday, 27'th Apr 2020
The astonishing headline falls in economic indicators such as GDP and PMI conceal a grim reality. Businesses are closing not just because they have been ordered

Fixed Income View: A Crisis Like No Other

09:57am, Friday, 24'th Apr 2020
There are not many assets today that are generally perceived to be risk-free, but US Treasuries, German government bonds, UK Gilts and Japanese government bonds
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