Category Archives: Investing

The effect of contagion from Greece and the further rise in the “ninety-niners” means that the US Federal Reserve must be very worried

The latter part of this week has been dominated by the news from Greece that has echoed around the financial markets of the world. If we look at the Greek situation this morning we see that George Papandreou has (finally) … Read More

Posted in Economy, Investing | 8 Comments

Energy: Climate changes investment opportunities

The facts around climate change may be disputed, but few would argue that there is an energy crisis in the making. Demand for energy is rising as traditional sources of energy are increasingly depleted or environmentally toxic. What is the … Read More

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Will Greece turn out to be Lehmans mark two as a US think-tank has suggested?

After discussing the travails of the Euro zone and in particular Greece and Ireland yesterday I expected it to be a difficult day. Fortunately whilst there was some unrest and violence in Athens it seems nobody was seriously hurt. However the … Read More

Posted in Economy, Investing | 30 Comments

Today’s problems for Greece, Ireland and Portugal have as their fundamental cause a single strategic mistake

Yesterday Euro zone finance ministers and officials met at what is called a Eurogroup meeting to discuss in essence what to do about the problem that is Greece. Even the most myopic of them must now have spotted that the original … Read More

Posted in Economy, Investing | 20 Comments

Inflation hits 9.1% in India and 5.5% in China and the UK admits to a “Sustained Off-Target Inflation” episode

After discussing the situation in China yesterday and observing that it was in my opinion far too early to call the turn in her overheating economy (unlike Goldman Sachs….)  I had a wry smile at the economic figures she has produced … Read More

Posted in Economy, Investing | 9 Comments

There is no “magic bullet” for the Bank of Japan as long-term interest-rates are already very low

This morning we have seen more information released on the impact of the tsunami and nuclear problems on the Japanese economy. The Cabinet Office in Japan released figures which showed that factory orders were 3.3% lower in April than they … Read More

Posted in Economy, Investing | 18 Comments

The Greek Tragedy: Could a ‘Haircut’ Help?

Debate has been raging as to whether the Greek economy can avoid bankruptcy. Just how big is the problem, what are the options and how is this impacting financial markets? Background to the Problem Greece is around €300bn in debt. … Read More

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Todays poor industrial production and producer price figures suggest its stagflation for the UK

On Wednesday I discussed the latest speech given by the Chairman of the US Federal Reserve Ben Bernanke and quoted his many references to the level of US employment/unemployment. It is a theme of mine that the major driving factor … Read More

Posted in Economy, Investing | 11 Comments

On a day where central banks will take centre stage most eyes will be on the European Central Bank

After discussing yesterday the thoughts of the Chairman of the US central bank today it will be the Bank of England and the European Central Bank which take centre stage as they have policy meetings. Also in the background we … Read More

Posted in Economy, Investing | 12 Comments

Fed Chairman Ben Bernanke suggests that QE3 could only be a few months away

Recent news on the US economy has been poor and at best has been indicating something of a slowdown. This was reinforced by last weeks monthly figures for May on the state of unemployment and employment where unemployment rose to 9.1% … Read More

Posted in Economy, Investing | 12 Comments