Search Results for: performance

Market Action

January 2, 2009

Great news! I’ve made the switchover to the “December Revision” of the HIMIPref™ Preferred Indices for daily reporting purposes. While this may not mean a lot to you, it is very important to me, since …

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Market Action

December 19, 2008

S&P cut a whack of bank ratings today, on the following grounds: overall assessment of industry risk has been increased sensitivity of ratings model to reliance on short term funding has increased levels of stress …

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Market Action

December 16, 2008

Next step, quantitative easing! The FOMC announced: The Federal Open Market Committee decided today to establish a target range for the federal funds rate of 0 to 1/4 percent.…As previously announced, over the next few …

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Market Action

December 11, 2008

JPMorgan, or one of their clients, wants to make a big bet on Collatteralized Loan Obligations: JPMorgan Chase & Co., the largest U.S. bank, is seeking as much as $780 million of AAA rated portions …

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Market Action

December 4, 2008

Assiduous Readers will know that I am not averse to a little bit of stimulus in this lousy economy. Deficits are fine, provided they’re backed up with credible research showing a good healthy surplus through …

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Market Action

December 3, 2008

Econbrowser‘s James Hamilton reviews 5-Year TIPS, which have been showing some rather unusual behaviour recently: on Monday, the TIPS yield fell 214 basis points, while the nominal yield was down only 22 basis points, leaving …

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