Searched for: Risk [and] Aversion
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  • Intraday Market Thought: Geopolitics Join Trade Talks

    by Adam Button | Oct 9, 2019 15:01
    Geopolitics Join Trade Talks Chart Chairman highlighted was geopolitical risk and he's undoubtedly referring to....the road, it may not be the positive risk event that markets are hoping for....On the flipside, if talks break down, risk trades will certainly be hit hard.
  • Intraday Market Thought: US China Talks Lose Momentum

    by Adam Button | Nov 21, 2019 12:30
    US China Talks Lose Momentum Chart The Premium video focuses on the use of risk reversals in trading EURUSD and....talks could stretch into 2020 weakened risk trades Wednesday, leading to JPY....The market believes Trump won't risk an equity selloff and economic..
  • Intraday Market Thought: 5 Near-Term Themes

    by Adam Button | Jan 17, 2020 18:02
    5 Near-Term Themes Chart the rate cuts last year, an underrated risk is a surprise rise in house prices....The election is the one risk that everyone can point to and it's.... change on Nov 3 but it's a binary risk and that's tough to price in.
  • Intraday Market Thought: Is Yen-Centric Risk Back?

    by Adam Button | Feb 20, 2020 17:34
    Is Yen-Centric Risk Back? Chart We look at the move and the disjointed risk picture it unravels...There is some element of risk appetite in play but gold is at 7-year....Certainly Japan is at a higher risk of an immediate outbreak than the US or..
  • Intraday Market Thought: OPEC+ Playbook

    by Adam Button | Apr 8, 2020 22:58
    OPEC+ Playbook Chart Thursday's OPEC+ meeting is a major risk to the oil market but it's....would be major news but on Thursday the risk is that a 10 mbpd cut won't be....The risk is that OPEC cuts could have a..
  • Intraday Market Thought: Unprecedented Global Macro Sequence

    by Ashraf Laidi | Dec 28, 2023 14:12
    Unprecedented Global Macro Sequence Chart The greatest risk to the stock market in 2024 (bonds....A third risk is that of persistently swelling budget....The populartity of risk-parity portfolios hedging equities with..
  • Intraday Market Thought: Soft US Response Boosts Risk Trades

    by Adam Button | Mar 17, 2014 22:04
    while the yen lagged in a classic risk rally...Last week, risk trades slumped after Secretary of State....Risk assets rallied with the S&P 500....Risk trades also benefited from mildly....Stevens in wait-and-see mode it's a low risk event.
  • Article: US Jobs Catch up with Reality

    by Ashraf Laidi | May 6, 2016 18:36
    US Jobs Catch up with Reality Chart seem a travesty for individuals with an aversion to technical analysis.
  • Intraday Market Thought: Bond Spreads' Golden Cross & the Fed Obstacle

    by Ashraf Laidi | Sep 28, 2015 13:05
    Bond Spreads' Golden Cross & the Fed Obstacle Chart their credit profile deteriorate and risk of default rise over the past 2 years...The higher the risk faced by a bond issuer, the higher....risky from the perspective of credit risk (chances of default), yields on....equity investors and speculators grow risk averse and the economy slows, while.... of healthier economic growth, falling risk, and increased bond market liquidity.
  • Intraday Market Thought: Tail Risk will End up Chasing its Tail

    by Ashraf Laidi | Sep 13, 2012 17:07
    from Ashraf on The Fed, ECB and Tail Risk http://www...-analysis/market-news/64002012/tail-risk-will-end-up-chasing-its-tail/..