Business Monitor’s Emerging Europe team has been cautious regional financial markets over the past several weeks, holding a neutral position across asset classes in the company’s in-house market portfolio since June 12. The long equity positions the team had held through the end of March to early June continue to look shaky amid technical signs [Read more...]
Wow, what a week. Not that markets ended up moving much, mind: as others have noticed, everything in the US closed pretty much where it opened the previous week (see Barry Ritholtz’s post on the subject). But even if those indicators indicate that nothing has changed, it is pretty clear that everything has changed. And [Read more...]
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