Tag Archives: VIX

Volatility jump is short of crisis level – FT

The US markets’ fear gauge is climbing. Ramin Nakisa, deputy head of asset allocation at UBS, explains to capital markets editor Ralph Atkins why he thinks the indicator is not yet signalling a crisis and why calmer conditions could return. … Continue reading

Posted in Equities, Video | Tagged , , | Leave a comment

Volatility, markets and monetary policy – FT

Volatility, instability and monetary policy. Cardiff Garcia and Tracy Alloway discuss why the calm in markets is making investors and central banks so nervous — and whether they should do anything about it. For more video content from the Financial … Continue reading

Posted in Uncategorized | Tagged , , , , | Leave a comment

Daily Risk Monitor – September 19

Click on table to enlarge and for better resolution (click here if table is not observable)

Posted in Daily Risk Monitor | Tagged , , , , | Leave a comment

Week in Review

(click here if charts are not observable)

Posted in Week in Review | Tagged , , , , , , | 3 Comments

Daily Interest Rate Monitor – March 8

(click here if table is not observable)

Posted in Interest Rates | Tagged , , , , | Leave a comment

Daily Interest Rate Monitor – March 5

(click here if table is not observable)

Posted in Interest Rates | Tagged , , , | Leave a comment

Daily Interest Rate Monitor – February 28

(click here if tables is not observable)

Posted in Interest Rates | Tagged , , , , | 1 Comment

That Was Ugly

Ugly close. The Dow was within 15 points of its all-time when the sellers ambushed the market at 2:30 New York and beat it like a drum into the close.   The VIX couldn’t pierce the 14 level and spiked 8 … Continue reading

Posted in Equities | Tagged , , , | 1 Comment

Daily Interest Rate Monitor – February 27

(click here if table is not observable)

Posted in Interest Rates | Tagged , , , , , , | 1 Comment

Daily Interest Rate Monitor – February 26

(click here is table is not observable)

Posted in Interest Rates | Tagged , , , , | Leave a comment