Andreas S. Koudellou

Archive for the ‘price volatility in energy’ Category

$GS screenshot on the most important economies for global markets.

In Arctic Oscillation, Argentina and Brazil, Belgian, Capital Shortfall, Cataclysm, Commodities, crimea, Crisis in Japan, Culture, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, demographic, distorted markets, drone invasion, Economic Institutions, El Niño and La Niña, Environment, European Union, Financing Reconstruction, FX, global breadbasket, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, IKOS Financial, ipo, latin america, libor, macroeconomic factors, Multibillion, new york city, Nuclear, philanthropy, price volatility in energy, Proprietary, publish, Regulatory demands, selective default, spillover effect, Turbulent Markets on March 15, 2014 at 5:39 am

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U.S. Inventories and Production Levels: Natural Gas & Crude Oil

In Arctic Oscillation, Argentina and Brazil, Capital Shortfall, Commodities, Crisis in Japan, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), Economic Institutions, European Union, Financing Reconstruction, Global Economics, Groupon legt Traumstart an der Börse, ICE Brent Crude oil, IKOS Financial, latin america, Multibillion, price volatility in energy, Proprietary, Regulatory demands, selective default, spillover effect, Turbulent Markets, Uncategorized on February 18, 2013 at 5:13 am

U.S. Inventories and Production Levels.

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Shale gas exploration in China

In Commodities, Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, macroeconomic factors, price volatility in energy on April 26, 2012 at 6:24 pm

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Chinese metal inventory spells disaster for bulk vessels.

In Commodities, Economic Institutions, Global Economics, price volatility in energy, Uncategorized on March 6, 2012 at 2:22 am

The following chart shows Chinas raw iron ore imports. Not a good time to be a bulk carrier…

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Commodities volatility

In Arctic Oscillation, Capital Shortfall, Cataclysm, Commodities, Crisis in Japan, Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, European Union, Financing Reconstruction, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, macroeconomic factors, MF Global, Multibillion, Nuclear, philanthropy, price volatility in energy, Proprietary, spillover effect, Turbulent Markets on December 22, 2011 at 3:08 am

Social unrest and revolt during the Arab spring led to a restricted N African supply of crude. Japan’s catastrophic quake halted her industrial production lines. These events created unprecedented volatility in the raw commodities industry, the volatility is set to continue through 2012 as more austere fiscal measures are adopted.

The ECB must stop the meltdown by buying GIIPS bonds

In Belgian, Capital Shortfall, Cataclysm, Commodities, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), Economic Institutions, El Niño and La Niña, Environment, European Union, Financing Reconstruction, Global Economics, MF Global, Multibillion, price volatility in energy, Proprietary, selective default, spillover effect, Turbulent Markets on November 30, 2011 at 3:37 am

If the IMF is asked for funds from the EU, it won’t have enough resources for the rest of the worlds emerging markets if there is a contagion.

The fiscal situation in the EU’s GIIPS countries is not good, but it’s not like they were jewels to begin with, they’ve battled these problems for decades, even centuries.

The ECB must resolve this. Today, there exists a real possibility that the EZ might just break apart and countries would return to multiple currencies.

The ECB must stop the meltdown by buying GIIPS bonds as needed.

The market will open down 100% tomorrow, Thank You, Republican National Security Debate

In Capital Shortfall, Commodities, Culture, default, Economic Institutions, Financing Reconstruction, FX, Global Economics, latin america, MF Global, Nuclear, philanthropy, price volatility in energy, Proprietary, Regulatory demands, Turbulent Markets on November 23, 2011 at 2:35 am

Tonights Republican debate is focusing on national security and foreign policy issues. So far, the candidates have been unable to understand if the next Iranian regime will likely want nuclear weapons too.

I guess “Africa is a country”…and according to Rick Perry’s math “half a trillion” is actually equal to “500 million.”

we should spend even MORE money on Defense! – Mitt Romney

“Africa is a country on the brink.” – Rick Santorum

genocide overseas? Not our business, beer should be illegal – Ron Paul,

Iran has mountains and shit – Herman Cain

Chilean models http://bit.ly/sivhRn – Newt Gingritch

give mexican drug lords medical care and scholarships – Rick Perry

“voices in my head said” – Michelle Bachman

EU Vassals.

In Arctic Oscillation, Belgian, Capital Shortfall, Cataclysm, Commodities, Culture, Cyprus, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), default, Economic Institutions, El Niño and La Niña, European Union, Financing Reconstruction, FX, Global Economics, Hedge Fund, ICE Brent Crude oil, IKOS Financial, latin america, Multibillion, price volatility in energy, Regulatory demands, selective default, spillover effect, Turbulent Markets on November 17, 2011 at 7:47 pm

One, politics in Europe are local, not “European.”
Two, monetary, fiscal, and labor policy are at the core of the problems in the GIIPS.
Third, The EU had better identify itself and make its presence known- finally.

It is her “fight or flight” moment. The Entire EU hangs in the balance, and coupled with that the US economy. Sovereign debt and negative growth are actually spreading.

Mr. Monti and Mr. Papademos must play a role in tightening the fiscal policies and make the structural reforms needed. These technocrats, should provide a positive step in increasing pro investor policy.

Record Month For Bond Holders

In Arctic Oscillation, Cataclysm, Commodities, Crisis in Japan, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), Economic Institutions, Financing Reconstruction, FX, MF Global, Multibillion, price volatility in energy, Regulatory demands, selective default on November 12, 2011 at 6:17 pm

Bond managers have recovered record profits in the past month.
See attached charts, courtesy of Jpm:

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Weakest Performing Financials (domestic & foreign)

In Arctic Oscillation, Argentina and Brazil, Capital Shortfall, Cataclysm, Cyprus Investment Promotion Agency (CIPA), Cyprus Securities and Exchange Commission (CySEC), European Union, Financing Reconstruction, Global Economics, Groupon legt Traumstart an der Börse, Hedge Fund, ICE Brent Crude oil, IKOS Financial, macroeconomic factors, Multibillion, Nuclear, price volatility in energy, Regulatory demands on November 9, 2011 at 5:33 pm

No. Ticker % Change Industry
1 MKTG -20.71 FINANCIAL
2 ING -11.96 FINANCIAL
3 HMPR -10.18 FINANCIAL
4 AEG -8.82 FINANCIAL
5 DB -8.78 FINANCIAL
6 BCS -8.55 FINANCIAL
7 DGIT -8.53 FINANCIAL
8 RDN -8.53 FINANCIAL
9 OCN -8.25 FINANCIAL
10 HBC -8.04 FINANCIAL
11 CS -8.03 FINANCIAL
12 PNSN -7.76 FINANCIAL
13 LMLP -7.56 FINANCIAL
14 STD -7.25 FINANCIAL
15 ENOC -7.08 FINANCIAL
16 BBVA -6.99 FINANCIAL
17 UBS -6.90 FINANCIAL
18 LIME -6.87 FINANCIAL
19 PUK -6.80 FINANCIAL
20 NBG -6.44 FINANCIAL
21 LYG -6.35 FINANCIAL
22 MS -6.29 FINANCIAL
23 ETFC -6.27 FINANCIAL
24 NCT -6.14 FINANCIAL
25 Z -6.09 FINANCIAL
26 JEF -6.03 FINANCIAL
27 CRD-B -5.72 FINANCIAL
28 RF -5.71 FINANCIAL
29 DRL -5.51 FINANCIAL
30 IRE -5.50 FINANCIAL
31 GRNB -5.47 FINANCIAL
32 LNC -5.47 FINANCIAL
33 KB -5.43 FINANCIAL
34 TAOM -5.28 FINANCIAL
35 JNS -5.26 FINANCIAL
36 PFG -5.25 FINANCIAL
37 MTG -5.21 FINANCIAL
38 PRU -5.19 FINANCIAL
39 PL -5.13 FINANCIAL
40 STI -5.10 FINANCIAL
41 UVE -5.07 FINANCIAL
42 LABL -5.07 FINANCIAL
43 SHG -5.05 FINANCIAL
44 TPGI -5.04 FINANCIAL
45 MET -5.02 FINANCIAL
46 AAT -5.00 FINANCIAL
47 LAZ -4.92 FINANCIAL
48 COWN -4.91 FINANCIAL
49 IBN -4.91 FINANCIAL
50 OZM -4.90 FINANCIAL

Today’s Worst Performing Foreign Financials:
No. Ticker % Change Industry Market Cap
1 DB -6.77 Foreign Money Center Banks 52,860,000,000
2 NBG -6.15 Foreign Money Center Banks 6,210,000,000
3 BCS -5.95 Foreign Money Center Banks 47,100,000,000
4 STD -5.94 Foreign Money Center Banks 96,000,000,000
5 LYG -5.76 Foreign Money Center Banks 49,970,000,000
6 AIB -5.06 Foreign Money Center Banks 2,180,000,000
7 ITUB -4.21 Foreign Money Center Banks 102,640,000,000
8 UBS -3.85 Foreign Money Center Banks 67,090,000,000
9 WBK -3.72 Foreign Money Center Banks 70,740,000,000
10 CS -3.62 Foreign Money Center Banks 45,720,000,000
11 GGAL -3.09 Foreign Money Center Banks 1,810,000,000
12 HBC -2.17 Foreign Money Center Banks 174,630,000,000
No. Ticker % Change Industry Market Cap
1 BBVA -7.08 Foreign Regional Banks 49,400,000,000
2 IRE -3.77 Foreign Regional Banks 1,400,000,000
3 BBD -3.65 Foreign Regional Banks 76,450,000,000
4 BMA -3.50 Foreign Regional Banks 2,340,000,000
5 BPOP -3.44 Foreign Regional Banks 2,820,000,000
6 HDB -3.08 Foreign Regional Banks 28,150,000,000
7 SHG -2.95 Foreign Regional Banks 22,760,000,000
8 BFR -2.91 Foreign Regional Banks 1,840,000,000
9 IBN -2.33 Foreign Regional Banks 27,640,000,000

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