volatility
Following the recent volatility in the US and European banking systems, below are comments from Eastspring’s investment teams where they share their thoughts on Asian financials, how the different scenarios for the US dollar could impact Asian currencies and China’s latest cut to its reserve requirement ratio. Eastspring InvestmentsMarkets appear to have stabilised slightly following the recent volatility in the US and European banking systems as global central banks moved to reassure investors. Q4 2022 hedge fund letters, conferences and more Over the weekend, UBS agreed to buy CS for USD3.2b...
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Following is the unofficial transcript of a CNBC interview with New York Stock Exchange Group President Lynn Martin which aired during CNBC’s “Financial Advisor Summit: Navigating Uncertainty” event today, Wednesday, June 15. Interview With NYSE President Lynn Martin ____ Sara Eisen: Good morning, everyone. Thanks for being here and to you, Lynn, for hosting us as always at the New York Stock Exchange. You know, Tyler was just running through a little bit of your background. You were named President of the New York Stock Exchange December ‘21. Started the job January 2022. It’s basically been ...
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In hisDaily Market Notes report to investors, while commenting on the market volatility, Louis Navellier wrote: Q4 2021 hedge fund letters, conferences and more Sky High VolatilityRussia/ Ukraine remains the headline. Volatility continues to be sky high with the Friday “relief” rally \- the best day for the year for the Dow, and the rest of the equity Indexes were also well into the green. It wasn’t really clear what elements drove stocks so strongly given the far-from-resolved situation in Ukraine. Thursday and Friday, which was definitely filled by short-covering was good for a whole year. B...
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Whipsaws Dominate Market Action, More Volatility ExpectedVolatility (INDEXCBOE: VIX) has spiked in the wake of the Russian invasion of Ukraine. While the pundits and talking heads debate the causes, what went wrong, and what the outcome will be, traders and investors need to brace for increased volatility and whipsaw action in the market. The S&P 500 (NYSEARCA: SPY) appears to be bottoming at this time but it will only take one headline to make it reverse course. Along with that, the latest read on inflation is above expectations and another acceleration to new highs. The market seems to have ...
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Logica Capital commentary for the month ended July 2021. Q2 2021 hedge fund letters, conferences and more Logica Absolute Return (LAR) \- Upside/Downside Convexity - No Correlation Tactical/dynamic balanced Put/Call allocation - StraddleLogica Tail Risk (LTR) \- Max Downside Convexity – Strong Negative Correlation Tactical/dynamic downside tilted Put/Call allocation - Ratio StraddleSummary: Equity markets continue to charge ahead with seemingly little resistance, although factor rotations continue to play out under the hood with the S&P 500 and Nasdaq 100 both up more than 2% while the Russell...
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