Biggest Defense Spending Dive Shows Risk of U.S. Cuts – Bloomberg 01-31-13

Salient to Investors: Eric DeMarco at Kratos Defense & Security Solutions said politicians on notice  that if they don’t fix the drop in defense cuts, the country is going back into recession. Benjamin Mandel at the Bureau of Economic Analysis said on an annualized basis, defense spending for the year fell 3.1 percent from 2011. Kevin Brancato

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Where to Invest While Markets Remain ‘Risk-On’ – Bloomberg 01-30-13

Salient to Investors: A. Gary Shilling at A. Gary Shilling & Co writes: Investor zeal for yield and disregard for risk favors the junkiest of the junk. When the grand disconnect between investor focus on the immense liquidity created by central banks and weak and weakening global economies becomes unsustainable, probably

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Rising Bond Yields Show Bernanke QE Converges With Growth – Bloomberg 01-30-13

Salient to Investors: James Hamilton at the University of California said interest rates are climbing as asset purchases help bolster confidence in economic growth. Hamilton said the economy picking up puts upward pressure on yields regardless of what the Fed is doing on the bond supply side, pleasing the Fed. Jonathan Wright at Johns Hopkins said

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Chavez’s 681% Returns Mean Socialism Buoys Goldman: Andes Credit – Bloomberg 01-30-13

Salient to Investors: Venezuela bondholders have returned 14.7 percent annually, double the emerging-market average, enriching investors from OppenheimerFunds to Goldman Sachs. Sara Zervos at OppenheimerFunds said Chavez has done little good for Venezuela, but has serviced the bonds, and the Venezuelan securities are more attractive than Brazilian bonds, which offers little upside. Zervos said

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Here We Go Again, Underpricing Europe Debt Risk – Bloomberg 01-29-13

Salient to Investors: Nicholas Spiro at Spiro Sovereign Strategy writes: Market sentiment toward the euro area has swung from panic to growing confidence in just six months. Spain and Italy, the twin bellwethers of sentiment on Europe, show how markets are again underpricing sovereign risk as even a cursory glance at

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