Pricing this crisis is very tricky

Edmond de Rothschild
By March 25, 2020 15:10

Pricing this crisis is very tricky

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Over the last week, markets have already suffered trading days with vertiginous falls amid chaotic trading. On March 12, most equity markets tumbled by more than 10% and even safe havens like 30-year US Treasuries lost more than 1%. Gold ended the day close to 3% lower. It was as if traditional market logic had been swept aside by uncontrolled selling as portfolios like risk parity funds sought to reduce risk asset sleeves. The capitulation, similar to the sell- off which followed Lehman Brothers’ collapse, stirred monetary and fiscal authorities into taking decisions, some of them major.

 

Edmond de Rothschild
By March 25, 2020 15:10

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