Category Archives: price volatility in energy
U.S. Inventories and Production Levels: Natural Gas & Crude Oil
U.S. Inventories and Production Levels.
Shale gas exploration in China
Chinese metal inventory spells disaster for bulk vessels.
The following chart shows Chinas raw iron ore imports. Not a good time to be a bulk carrier…
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
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,Continue reading “The ECB must stop the meltdown by buying GIIPS bonds”
The market will open down 100% tomorrow, Thank You, Republican National Security Debate
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 spendContinue reading “The market will open down 100% tomorrow, Thank You, Republican National Security Debate”
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 thatContinue reading “EU Vassals.”
Record Month For Bond Holders
Bond managers have recovered record profits in the past month. See attached charts, courtesy of Jpm:
Weakest Performing Financials (domestic & foreign)
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 LMLPContinue reading “Weakest Performing Financials (domestic & foreign)”