Searched for: Risk [and] Aversion
Results: 311 to 320 of 1,000
  • 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/..
  • Intraday Market Thought: Ashraf's CNBC Take on Risk Curencies & Short Term Solutions

    by Ashraf Laidi | Jun 6, 2012 7:10
    & the outlook for EURUSD as well as risk currencies.
  • Intraday Market Thought: Are Fresh China Worries Real?

    by Adam Button | Mar 9, 2016 1:04
    In a classic risk-off pattern, the yen was the top....There is a major risk that the data is manipulated but at.... hawkish next week, the recent gains in risk assets could quickly evaporate.
  • Intraday Market Thought: Six Early Themes for 2020

    by Adam Button | Dec 19, 2019 18:35
    The downside risk is that production in Saudi Arabia,....intriguing because there's a growing risk that US shale production will....to ban fracking in another potential risk but at the very least there will be a..
  • Intraday Market Thought: Risk Appetite Rises Ahead of Key Chinese Data

    by Ashraf Laidi | May 10, 2011 23:32
    bailout spurred a straight-forward risk on day with AUD and CAD leading the way....The broader effect was to boost risk appetite and the S&P 500 rose 0...For tactical trades related to risk appetite, gold, silver and GBP/USD, see....1% would promote risk appetite because it would diminish the....It also points to the risk of an unexpectedly large U.
  • Intraday Market Thought: Risk-on Boosts Asia Ahead of RBA, New Premium Insights

    by Ashraf Laidi | Mar 5, 2013 2:38
    A mioest wave of risk-on trading enuses in early Tuesday..
  • Intraday Market Thought: Disinflation risk & FX performance

    by Ashraf Laidi | Jul 9, 2014 16:22
  • Intraday Market Thought: Beware of IBEX-35 Seasonality

    by Ashraf Laidi | Jul 11, 2014 12:39
    Spain's IBEX-35 could be at risk falling into a seasonal vicious cycle.
  • Intraday Market Thought: #AskAshraf starts on Twitter in 90 minutes

    by Ashraf Laidi | Oct 10, 2014 11:35
    3 pm BST (2-4 pm CET) about trading, risk management, spread-betting, the latest..