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...
Q - You seem agitated by the ultra low bond yields. Maybe you need to make a mental adjustment?
A – Yes. Whether global yields are hovering close to zero due to secular stagnation,...
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