Société Générale: Watch Out For These Black Swans
The famous “black swan chart” published by Société Générale is out, let’s take a look at it The most impressive thing of the black swan chart published by SG for the 4th quarter is that…
Ukraine
Russia: The Impressive (Detailed) Collapse Of The Ruble
What made the ruble collapse, oil prices or sanctions ? Looking backwards, the answer looks really easy There’s a useful chart for everyone out there thinking who’s not persuaded by the fact that the Russian…
Russia: Uncertainty Is Still At Dangerous Levels
The situation has never been that bad during the “Putin-era”, when will the political uncertainty fall back to a reasonable level ? The policy uncertainty index for Russia is brutal: The 2009 crisis was a…
Russia: The Ruble Is Still Falling
Russian Central Bank declared to be worried about the falling ruble, but sooner or later, with a whole economic growth mostly based only on the energy industry, this had to happen The Ruble is collapsing…
Société Générale: Here Are the Main “Black Swan” for Financial Markets
Just like every quarter, analyst at Société Générale have published their report on black/white swans for financial markets, it’s always interesting to take a look at the positive and negative risks we may have to…
Is Ukraine The New Greece ?
“The IMF is coming”, now that Ukraine will be in the “safe” hands of those smart people working for the International Monetary Fund, some of us are starting to have that famous awful doubt: will…
The Four Big Market Risks of Summer 2014
As Russ Koesterich of Blackrock points out, there are at least four big market risks (or “black swans”) that may give us some problems during Summer, let’s see them together (original publication date: 05-23-14) This…