Searched for: Risk [and] Aversion
Results: 11 to 20 of 1,000
  • Intraday Market Thought: Lagarde Cautiousness & Biden's Taxes

    by Adam Button | Apr 22, 2021 22:33
    Lagarde Cautiousness & Biden's Taxes Chart Much of the decline was on risk aversion in large part due to risk aversion on a..
  • Intraday Market Thought: MidEast Tests Risk Appetite Foundation

    by Adam Button | Jan 6, 2020 16:30
    MidEast Tests Risk Appetite Foundation Chart those levels reflected fierce ascent in risk appetite, coupled with broadening USD....But as the latest risk aversion force high yielders lower, the 200 DMAs..
  • Intraday Market Thought: Aussie Gets no Break

    by Adam Button | Sep 15, 2021 15:52
    The latest wave of risk aversion seems to ease at the close of US....though, the theme changed as a broad risk off move unwound equity futures gains..
  • Article: More Risk Aversion til Pres. Inauguration

    by Ashraf Laidi | Jan 15, 2009 16:11
    More Risk Aversion til Pres. Inauguration Chart Prolonged risk aversion is expected to ensue until Tuesdays....the direction of prolonged reduction in risk appetite (equities negative, yen....I warned in the Jan 2nd piece Risk Appetite Pushes the Envelope that the...., both of which suggesting prolonged risk aversion (rising VIX, falling S&P) as the....also confirm further reduction in risk appetite, which could intensify until a....justifying the next temporary bottom in risk appetite...for the aforementioned pick up in risk aversion is likely to continue boosting the yen....much talk is being focused on USDs risk-driven gains, USDJPY remains in a..
  • Intraday Market Thought: Cable at 200-dma, NFP Next

    by Adam Button | May 4, 2018 12:46
    Cable at 200-dma, NFP Next Chart but a broad bid in the US dollar on risk aversion sent it as low as 1...with odds of a hike at 9%, the headline risk is skewed towards a signal of a hike.... side of the equation is the bigger risk...6 prior and that's a downside risk... broad gains outside of USD/JPY where risk aversion would hit.
  • Intraday Market Thought: EM Risks Bubble Over

    by Adam Button | Aug 13, 2019 12:11
    protests in Hong Kong added to a risk off tone on Monday...was the biggest factor in the round of risk aversion on Monday but some emerging market....served as a stark reminder of political risk...The resulting moves led to modest risk aversion in FX but larger moves in bonds...has essentially sanitized political risk in the eurozone, at least on the fiscal..
  • Intraday Market Thought: Sunny Days in Australia?

    by Adam Button | Jan 17, 2017 0:05
    Sunny Days in Australia? Chart Another reason is the level of risk aversion in the market...AUD tends to do best when risk appetite is high but there is also a....If it were to rise any further the risk aversion would kick in and AUD would sell off..., the it's likely a sign of higher risk aversion or a renewed focus on fundamentals.
  • Intraday Market Thought: Calm Prevails Ahead of Confidence

    by Adam Button | Aug 27, 2019 10:33
    Calm Prevails Ahead of Confidence Chart China's top trade official stalled risk aversion throughout financial markets on Monday...media tried to downplay those moves but risk trades cheered for now...volatile trade, which is normal in high-risk moments...– might cause some risk aversion on fear the Fed won't ease as..
  • Intraday Market Thought: China Data, MidEast Hit Markets, Yen Fired up

    by Adam Button | Jan 4, 2016 6:25
    China Data, MidEast Hit Markets, Yen Fired up Chart sharply lower and the yen higher on risk aversion... worries with AUD/JPY down 160 pips on risk aversion...Risk managers are rarely in a rush to..
  • Intraday Market Thought: Recording of Ashraf's Today Session

    by Adam Button | Mar 3, 2021 22:36
    Bond-driven risk aversion dominated broader markets on Wednesday..