Crisis playbook – the fear of loss and regret

T. Rowe Price
By March 25, 2020 07:44

Crisis playbook – the fear of loss and regret

Risk happens

Global equity markets entered 2020 in a state of Goldilocks – low interest rates and bottoming short cycle economic indicators. Markets were heavily focused on the Trump Administration’s election “put” and China’s focus on economic stability heading into 2021. Multiples drifted higher. Then the butterfly flapped its wings and we found ourselves with COVID19, the novel coronavirus. COVID19 introduced a risk poorly handled by monetary policy; the world’s preferred tool for economic stability. A supply shock began to spread outward from China along with the virus. COVID19 appears to be very …

T. Rowe Price
By March 25, 2020 07:44

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Emerging markets debt: Determinants of sovereign bond quality and returns -> https://opiniopro.com/2020/04/eaton-vance/emerging-markets-debt-determinants-of-sovereign-bond-quality-and-returns/ #credit #EmergingMarkets #debt #fiscalpolicy #sovereignbonds via
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Fixed Income Market Update -> https://opiniopro.com/2020/04/voya/fixed-income-market-update-4/ #fixedincome #highyield #EMD via #Voya

The corona shock in commodity prices -> https://opiniopro.com/2020/04/abn-amro/the-corona-shock-in-commodity-prices/ #Commodities #GOLD #oilprice #OPEC #coronavirus #COVID19 via
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US Senate approved US fiscal package -> https://opiniopro.com/2020/04/hsbc/us-senate-approved-us-fiscal-package/ #fiscal #CoronaCrisis #COVIDー19 #inflation #Recession2020 via
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It’s Hard to Conjure Animal Spirits From a Wounded Animal -> https://opiniopro.com/2020/03/mfs/its-hard-to-conjure-animal-spirits-from-a-wounded-animal/ #CentralBanks #coronavirus #Fed #fiscalstimulus #COVID19 via
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