Sunday, 4 February 2018

Stories we should be thinking about

Stories we should be thinking about

 What an end to last week in the global financial markets...


And as @TihoBrkan observed the impact was widespread with ‘Diversified strategies hit hard this week’:
US Stocks $SPY -3.88%
EM Stocks $EEM -5.82%
US Bonds $TLT -3.04%
US REITs $VNQ -3.28%
International REITs $VNQI -4.47%
Gold $GLD -1.31%
Commodities $DJP -2.21%

Of course this is often the way with the first stage of a market fall.  The fear factor element suddenly becoming compelling (via @Callum_Thomas):


And it is amazing how suddenly these sorts of statistics become central...
(h/t @markminervini)

...and correlations pushing up:
So what happens next? To access the rest of this week's Stories we should be thinking about click here for free access.


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