Event Risk and Market Volatility: Partners in Crime
Market volatility has been reasonably subdued in recent weeks, despite acute event (and macro data) risk in the next four weeks, including of...
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Risk Aversion, Not Panic, in Face of Uncertainty
Major currencies, equity markets and the price of crude oil since 8th June – the cycle low in the US Dollar – have exhibited reasonably limited...
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Emerging Market Central Banks Playing Catch-Up
Developed central banks in the past week have been falling over themselves to loosen monetary policy and secure the proper functioning of financial...
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