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These Sectors & Companies Are Most Exposed To Higher Rates

These Sectors & Companies Are Most Exposed To Higher Rates

There are three main types of debt: household debt, corporate debt, and government debt. We think the most debate surrounds corporate debt because it is understood households have deleveraged this cycle and government debt has gotten worse. To be clear, there are debates on those categories because some say household debt in specific areas like autos and student loans […]
Moody’s Cuts Italy’s Debt Rating To One Notch Above Junk

Moody’s Cuts Italy’s Debt Rating To One Notch Above Junk

Five months after putting Italy on downgrade watch, Moody’s has seen enough and cut Italy’s debt rating to Baa3 – one notch above junk status.   Moody’s Investors Service has today downgraded the Government of Italy’s local and foreign-currency issuer ratings to Baa3 from Baa2. The outlook on the rating has been changed to stable, meaning that any […]
It’s A Slump Now

It’s A Slump Now

If it wasn’t before, it is definitely a slump now. The National Association of Realtors (NAR) said today that the sales of existing homes across the US in September 2018 fell more than 3% seasonally-adjusted from August. At just 5.15 million (SAAR), that’s the lowest volume in almost three years. Hurricane Harvey had managed to […]
Economic Calendar: 8 Events That Affect Forex Traders

Economic Calendar: 8 Events That Affect Forex Traders

When it comes to trading the Foreign Exchange (Forex) market, many investors choose to strategize their trading forecast around the volatility of the economic calendar. This calendar revolves around various government and non-government events that help build momentum and urgency for investors to more accurately target trades. One of the biggest challenges trading around economic […]
Stocks And Precious Metals Charts – Markets Coiling For A Move

Stocks And Precious Metals Charts – Markets Coiling For A Move

Stocks had another ranging day, with a sweep from the highs to the lows. The SP 500 finished nearly unchanged with the tech-heavy Nasdaq a little weaker. All in all, it was a stock option expiration, and the market was looking for a direction. At this point, the right kind of trigger event is going […]
Columbia Threadneedle Launches A New Municipal Bond ETF

Columbia Threadneedle Launches A New Municipal Bond ETF

Columbia Threadneedle has launched an ETF named Columbia Multi-Sector Municipal Income ETF MUST expanding on its strategic beta lineup. This ETF tries to serve as a core municipal bond allocation in investors’ portfolio. Further, it could complement the other main holdings by providing for higher tax exempt income and risk-adjusted return potential than traditional benchmark products. “Even though […]
China’s National Team Rescues Global Stocks As Yuan Tumbles, Gold Gains

China’s National Team Rescues Global Stocks As Yuan Tumbles, Gold Gains

Quite a week where Chinese, European, and US Stocks take huge rollercoaster rides to end unchanged… (with th every visible hand of China’s National Team and the magically coincident sudden short-squeeze in the US)… China was looking seriously ugly on the week but the worst GDP (bar Q1 2009) print in the country’s history was […]
Market Talk – Friday, Oct. 19

Market Talk – Friday, Oct. 19

Another negative open today but fortunately was not to last! Although China’s GDP released lower than expected weekend book squaring and absolute levels helped revive values by the close, also helped by a little “authoritative” speech play. Growth came in at 6.5% YOY which was missed the 6.6% markets were looking for, but the Shanghai […]
Precious Metals Report – Friday, Oct. 19

Precious Metals Report – Friday, Oct. 19

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