Riskelia’s Financial Markets Radar

Posted on 19. avr, 2010 by Jean Jacques Ohana in Weekly Focus | Commentaires fermés

We are happy to publish Riskelia’s Radar as of today. This market intelligence tool is refreshed on a weekly basis and can be subscribed from Riskelia. The report shows anticipative trends and bubbles indicators as well as risk aversion on every asset class.

Riskelia’s commentary:

Trends remain strongly bullish on risky asset classes while bubbles go on swelling and become increasingly threatening as reflected by our indicators on US indices, corporate credit and global hedge funds.  European currencies remain in a clear downtrend and Greek sovereign bonds are in an extreme bearish trend. With respect to risk aversion, sovereign credit is the weak link of the financial system (a not reported correlation analysis reveals that it is strongly connected to cash liquidity and banks credit spread). As of today, cumulated risk remains in a downward trend which still reflects risk seeking behavior among investors and financial players.

We hope you will find this analysis interesting and welcome any feedback or questions.

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