Showing posts with label Global debt crisis. Show all posts
Showing posts with label Global debt crisis. Show all posts
Friday, June 29, 2018

29/6/18: Debt Bubble: Staying the Course into Hurricane

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In three and a half years, the world debt has gone from being a worry to a bubble. At the end of 2014, there were just under $44 trillion ...
Thursday, December 29, 2016

29/12/16: Drowning in Debt

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Recently, I posted about the return - with a vengeance - of one of the key drivers of the Global Financial Crisis and the Great Recession,...
Sunday, May 24, 2015

24/5/15: Markets, Patterns and Catalysts: Irish Growth Story

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Some of my slides from last week's presentation at the All-Ireland Business Summit, covering three key themes: The Current State of ...
Friday, March 27, 2015

27/3/15: Debt, Glorious Debt, Deluge of Debt... and Negative Yields

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In the article on global debt woes forthcoming in one of the financial letters I contribute to in April, I will be looking more in depth...
Monday, September 16, 2013

16/9/2013: A Liquidity Slush or an Equity Switch?

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Three more charts from BIS Quarterly (http://www.bis.org/publ/qtrpdf/r_qt1309a.pdf), showing the switch of liquidity out of the Emerging Ma...
Monday, April 2, 2012

2/4/2012: Two studies on Global Financial Crisis

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An interesting analysis of the International Financial Crisis of 2007-2009 from Gary Gorton and Andrew Metrick, both Yale and NBER just out...
2 comments:
Friday, February 10, 2012

10/2/2012: Few thoughts on the global policy crisis

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What makes me really concerned nowdays is not the ongoing crisis, but the logical and numeric impossibility of the mounting policy "so...
4 comments:
Monday, January 23, 2012

23/1/2012: Extreme Events

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Going through 2 charts and mapping the big themes of the ongoing crises, one has to be in awe of the volatility. Here are the maps of extre...
Monday, September 12, 2011

12/09/2011: IMF admits failures in debt risk forecasting frameworks

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In the analysis published just minutes ago, the IMF ("Modernizing the Framework for Fiscal Policy and Public Debt Sustainability Analys...
Thursday, August 18, 2011

18/08/2011: VIX signals crunch time for the crisis

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Summary: Few charts on VIX - hitting historic, second highest ever, 1-day dynamic semi-variance range: VIX itself above and intraday r...
Monday, August 8, 2011

08/08/2011: What VIX tells us about today's markets meltdown

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Let's chart what I called the Roy Lichtenstein-styled "KABOOM" moment for the markets today. Recall that by definition the CBO...
Sunday, August 7, 2011

07/08/2011: Emergency G7 Summit - Policy Dilemma

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My latest column in the Globe & Mail on the topic of G7 emergency summit: link here .
1 comment: