What to make of the volatility spike?

BlackRock
Door mei 15, 2019 07:58

What to make of the volatility spike?

Lees het volledige artikel

Volatility across markets had been generally low – until last week. Scott offers some thoughts on what it means for investors.

Market volatility is low until it isn’t, or so the saying goes. We’ve witnessed a volatility spike over the past week, as fading prospects for a U.S.-China trade pact shattered the calm after a prolonged period of low volatility in 2019. We are still cautiously pro-risk, but see the recent episode as a reminder of the potential for volatility to flare up – especially in the late phase of the economic cycle.

The market outlook had become more benign this year, following a selloff in the last quarter of 2018. Cross-asset implied volatility – a gauge of volatility across the equity, fixed income and foreign exchange markets – recently dropped to near record-low levels. See the chart above. Volatility in the currency markets had been particularly low, dragging

BlackRock
Door mei 15, 2019 07:58

Zoek

Asset Allocation Consensus September

Twitter

Een van de meest gestelde vragen: Heeft het wel zin om de #assetallocation consensus te volgen?

Want het is toch openbare informatie... Na meer dan 7 jaar ziet de outperformance er zo uit #wisdomofthecrowds

Was rustig deze maand met het updaten van de Asset Allocatie Consensus. Ik verwacht met het aankomende #outlook seizoen, dat het wijzigingen gaat regenen de komende weken 😀

Lees de laatste stand hier -> https://t.co/I2u1R6Lre0

#equities #assetallocation

Goud, Zilver en Bitcoin gehoorzamen aan dezelfde wetten https://t.co/RIwa4MuX4z via @opinio_pro
@100trillionUSD

Load More...

Zoek op datum

mei 2019
M D W D V Z Z
« apr   jun »
 12345
6789101112
13141516171819
20212223242526
2728293031