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Showing results for Eurizon Low Volatility II
...From a certain perspective, it is not that weird that equity volatility is so low or (in the derivative-industry argot) “cheap” relative to rates volatility....
...Finally, comparing periods of low and high aggregate volatility, we find that the cost benefits of electronic trading vis-a-vis voice trading were 10-15% lower....
...) partially help address volatility....
...Bad correlation II: back to school On Friday I wrote about how positive stock-bond correlation has returned since the start of August....
...The stick-with-the-US crowd, as represented by Goldman Sachs Wealth Management and echoed by many readers, argues that the current premium for US stocks is appropriate or even low....
...These policies aim for a “smoothed return” to avoid nerve-jangling mark-to-market volatility....
...The new Matterhorn Glacier Ride II, which is the highest cable car in the Alps, means you can now go from Cervinia to Zermatt on foot,” says Rollason....
...Whilst longer-term impacts are not yet clear, we highlight three potential outcomes: i) More volatility and derivatives trading and clearing volumes – benefiting DB1 and LSEG, ii) Reduced investor risk appetite...
...European equity research spending hit a decade low of £640mn in 2019 or half what it was in 2015, according to Bloomberg data. Mifid II required fund managers to pay separately for research....
...Many executives are tired of the balance sheet volatility, the ongoing risk and potential demands for top-up payments from scheme trustees....
...Volatility would have been intolerable for a return that was probably going to be unremarkable....
...As first Charles II and then his brother James II embraced Catholicism, the old wounds of religion and politics created yet another revolutionary moment....
...A low-margin business, cash equities trading involves buying and selling shares for clients and is typically seen by banks as a nice-to-have offering for customers already writing large cheques for more...
...Unless spreads blow out quickly over the near term, I would look to use the volatility to reduce risk in spread tightening (and thus better liquidity conditions) and not buy the dip....
...His response was we need to hold our nerve through the market volatility and comprehensive details will be coming in November.”...
...Disrupted Times will not be published on Monday due to the UK bank holiday and funeral of Queen Elizabeth II. It will return next Wednesday....
...I was intrigued to hear talk from Jackson Hole of a new age of volatility following 30 years of great moderation....
...“Conversations with investors are around high inflation, more volatility and rising interest rates.”...
...Everyone broadly agreed that the risk margin, effectively an extra capital buffer, has been too volatile and too high in a low-interest rate environment....
...Our commitment to the British people is, over time, to remove this single biggest driver of inflation and volatility facing British businesses and consumers....
...And given that nuclear is the only low carbon form of energy that provides baseload and is not subject to intermittency, this idea seems like quite a good one....
...But insurers complain that it is too volatile, and rises too much when interest rates are low....
...The currency fell 10 per cent from its coronavirus peak to its low in August....
...We called up Stephen Jen, CEO of Eurizon SLJ, a hedge fund that specialises in emerging markets, to get his thoughts on the matter....
...In the news Volatility funds flounder Hedge funds that bet on market volatility have been among the biggest losers of the year’s financial turmoil, losing 2.4 per cent to July....
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