Today we shorted the iShares MSCI Emerging Markets Index ETF (EEM) at $41.59 a share at 10:02 AM EDT in our Real-Time Alerts. #EmergingOutflows is one of our Top 3 Global Macro Themes for Q213, so we'll put this position on in conjunction with that.
"“I am very concerned the E.U. maintains a battle against the American giants while doing everything possible to sustain so-called national champions," writes economist Daniel Lacalle. "Attacking innovation doesn’t create jobs.”read more
If you're heavily-invested in Energy stocks it's been a heck of a year. Energy is the worst-performing sector in the S&P 500 year-to-date and value investors are now hunting for bargains in the oil patch. Before you buy, here's what you need to know.read more
"We all see another ‘big idea’ out of Amazon (or the press making one up) just about every day," writes Retail Sector Head Brian McGough. "But whatever you do, DON’T ignore this one!"read more