Recent events in Italy have led to a sharp drop in investor confidence and European valuations, notably in the financial sectors but others as well, along with some moderate weakening of the Euro...
Financial market volatility was by several measures the lowest in history in 2017, with a maximum drawdown of just 3% and an extremely low frequency of >1% stock market days. The...
Obviously, volatility has picked up from a historically low level. Some component of this is a function of “risk parity” portfolio construction models, where as statistical...
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Global equity markets retreated by some 8-15% in the third quarter, with the preponderance of the damage occurring during an eight-day span in mid-August. ...
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