from MacroScope:

A Stein in Bernanke’s shoe: Is there a bubble in corporate bonds?

February 25, 2013

Financial markets are again on edge about the direction of Fed policy following the surprisingly hawkish minutes of the January meeting released last week, even if most still expect the central bank to keep buying bonds at the current $85 billion monthly pace at least until the end of the year.

from MacroScope:

China no longer tops list of global economic concerns

By Vikram Subhedar
November 19, 2012

There are still plenty of macro factors to worry about around the world, but China seems to have dropped down the charts. Conversations with delegates at TradeTech Asia, the annual trading heads' conference held in Singapore, revealed that the U.S. fiscal cliff, food inflation, geopolitical risks in the Middle-East and Europe all trumped China as the major risks out there for financial markets.

from Global Investing:

Yield-hungry funds lend $2bln to Ukraine

July 18, 2012

Investors just cannot get enough of emerging market bonds. Ukraine, possibly one of the weakest of the big economies in the developing world, this week returned to global capital markets for the first time in a year , selling $2 billion in 5-year dollar bonds.  Investors placed orders for seven times that amount, lured doubtless by the 9.25 percent yield on offer.

from MacroScope:

The dangers of a bloated ECB balance sheet

April 20, 2012

Central balance sheets across the industrialized world have increased rapidly in response to the financial crisis, as recently noted on this blog. In Europe, the balance sheet of the ECB and the 17 national central banks that share the euro currency has grown to around 3 trillion euros after the ECB injected more than a trillion into the market in 3-year loans and loosened its collateral standards.

from Global Investing:

Pension funds’ hedging dilemma

March 30, 2012

Pension funds have no shortage of concerns: their funding deficits are rapidly growing in the current low-return environment, and ageing populations are stretching their liabilities.

from MacroScope:

Stocks rally not sustainable: Prudential

March 21, 2012

Want the recent rally in stocks to last? Don’t count on it, says John Praveen of Prudential Financial. The Dow Jones industrial average is up over 20 percent since September, and has gained 7 percent since the start of the year. But Praveen sees too many headwinds for the boom to continue.

from Global Investing:

How socially responsible is your investing?

February 13, 2012

Is your investment ethically sound and socially responsible?

A new survey by consulting firm Mercer finds that only 9% of more than 5,000 investment strategies achieve the highest environmental, social and governance (ESG) ratings.

from MacroScope:

Euro zone crisis and sovereign wealth funds

June 17, 2010

Two academics from the Fletcher School at the Tufts University have written a special guest blog for Macroscope on the impact of the euro zone debt crisis on sovereign wealth funds.

from The Great Debate UK:

UK chancellor has mixed message for gilt investors

May 18, 2010

-- Ian Campbell is a Reuters Breakingviews columnist. The opinions expressed are his own --

from Changing China:

Where others won’t go

August 31, 2009

Chinese mining companies are expanding overseas because they are cost-effective and willing to work in dangerous and risky areas where others are unwilling to go, Yang Junmin, vice general
manager of Beijing Sinodrill, asserted at the Reuters China Investment Summit.