December 2, 2019 9:12 am by randholm
China’s factory activity surprises with fastest expansion in 3 years – Caixin PMI China’s factory activity showed surprising signs of improvement in November, with growth picking up to a near three-year high, a private sector survey showed, reinforcing upbeat government data released over the weekend.
Month to date the market had seen the USD adding pressure to some countries, many commodities and some equity markets. This is on risk that many companies in Asia and LatAm are not ready to hedge. North American companies and European are more used to than others to understand the FX risk. They usually have
June 26, 2018 10:41 am by randholm
The market is worry that companies have considerable debt in USD which can expose new risk that Management were not fully aware.
Here you have the link to a video detailing data used by R Option model. There are open ended questions that I would enjoy to develop and discuss if you have a critical opinion. Use the channel to post questions. It would be easier to track than emails. The video develops some of my current
June 15, 2017 12:32 pm by randholm
Sp500 and Nasdaq are negative again after the drop overnight in Asian markets and new political events in the US. The new economic data is morning was positive which helped to reduce the pressure on the market. At this time the indexes are negative today. Tomorrow, we have option expiration. Weekly Jobless Claims came at
The United States and China have agreed to take action by mid-July to increase access for U.S. financial firms and expand trade in beef and chicken among other steps as part of Washington’s drive to cut its trade deficit with Beijing. Data from Reuters The United States will send a delegation led by White House