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darling macro.
Insights
Title | Date | About |
|---|---|---|
Bond volatility is declining. What are the implications? | 29/09/2020 | Bond volatility is declining. What are the implications?
Developing and assessing a tail risk hedge. What are attractive characteristics? |
Does the Fed's change matter? | 30/08/2020 | Two unrelated events in August may have significance for markets and monetary policy in the future. |
Rising gold is getting bubbly | 30/07/2020 | What does the rise in gold mean? Why are "hit rates" and "skew" important? |
3 year redux | 29/06/2020 | Reflections on the last 3 years and value of managing risk |
Volatility is subsiding | 30/05/2020 | Volatility is subsiding but risks to long term financial stability are rising |
Distancing and free money sparks equity rally | 29/04/2020 | Equity bounce plus why managing vol of vol is helpful for limiting drawdowns |
Peak uncertainty? | 30/03/2020 | Does peak infections mean peak uncertainty? |
SARs no template for COVID | 28/02/2020 | Equities hit records despite unique pandemic risks |
Coronavirus emerges | 30/01/2020 | Bad news emerges from China |
2019: mid cycle slowdown | 30/12/2019 | The US Fed engineered a banner year and decade for investors |
Is the trade deal priced in? | 29/11/2019 | The widely publicised trade deal should be embedded into expectations |
Yield curve inversion | 30/10/2019 | Is the mid cycle slowdown over? |
Bond yield reversal | 29/09/2019 | Has recession risk faded? |
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