Budget Italiano
Italy’s government announced a budget with a target deficit of 2.4%. This is higher than the 2.0% the markets expected.…
Italy’s government announced a budget with a target deficit of…
Seven Reasons Why Cross-Asset Volatility Is (Too) Low
By Andreas Steno Larsen, Nordea Markets Despite a trade war, a flat USD yield curve and shrinking central bank liquidity,…
By Andreas Steno Larsen, Nordea Markets Despite a trade war,…
Volatility and the Fragility of the Medium – Must Read Piece
Another must read piece on volatility, fragility, liquidity and what to expect going forward. The below is the introduction to,…
Another must read piece on volatility, fragility, liquidity and what…
VIX – From Panic to Complacency
Global equity volatility has fallen rather sharply over past sessions as markets have managed putting in a good bounce. Two…
Global equity volatility has fallen rather sharply over past sessions…
Red Flashing Indicators, Complacency and Hong Kong in Bear Market
Source: Bloomberg The Bull/Bear indicator, designed by Goldman Sachs, provides “a reasonable signal for future bear market risk”, has risen…
Source: Bloomberg The Bull/Bear indicator, designed by Goldman Sachs, provides…
What is More Safe EM FX or Cryptocurrencies
Over the last several months various cryptocurrencies have been left for dead. Everything from Bitcoin to Ethereum or various types…
Over the last several months various cryptocurrencies have been left…
DAX and Euro Stoxx 50 Update
Dax bounced nicely on the big support earlier in August. The index itself is trading in a dull trend seen…
Dax bounced nicely on the big support earlier in August.…
The Easy Money
It is fairly common in the financial press to refer to that “the easy” money has been made, implying that…
It is fairly common in the financial press to refer…
Volatility 101
By Jeff Desjardins, Visual Capitalist Almost all assets see fluctuations in value over time. But while price swings are a…
By Jeff Desjardins, Visual Capitalist Almost all assets see fluctuations…
FAANG Not Happy
The FAANG space is not happy today. We saw several of the names trade higher in pre market today but…
The FAANG space is not happy today. We saw several…
Volatility at World’s End
As we watch price action of FB today the best video on volatility ever created came to my mind again.…
As we watch price action of FB today the best…
Irony? – CSI 300 is the Best Performer Since the Trade War Lows
People still write about the Great China Trade War News on a daily basis, but few are pointing out that…
People still write about the Great China Trade War News…