Gap Between Calm Market, Single-Stock Vol Harkens Back to 2000
Stock-market risks are everywhere. But you’d be hard pressed to tell anything was wrong by looking at the surface of major US equity gauges.
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Stock-market risks are everywhere. But you’d be hard pressed to tell anything was wrong by looking at the surface of major US equity gauges.
Subadra Rajappa, head of research at Societe Generale Americas, expects “a lot more volatility in the very long end” of the yield curve and questions whether the Federal Reserve can deliver on the rate hike expectations of markets. She speaks on “Bloomberg Surveillance.” (Source: Bloomberg)
Lazard Asset Management CIO Eric Van Nostrand says recent volatility in geopolitics, oil prices and higher rates reinforces Lazard’s view that markets are shifting into a new supply-side era, where outcomes are being driven more by supply shocks than by consumer demand. He speaks on "Bloomberg Open Interest." (Source: Bloomberg)
The Bank of Japan is facing its toughest call in decades. With the yen sliding, volatility spiking and regional growth fragile, the stakes couldn't be higher. Anthony Stephens has more. (Source: Bloomberg)
Brent held around $101 per barrel as Iran vowed it was prepared for a more intense war after hostilities flared across the Middle East. But Carole Nakhle, CEO of Crystol Energy told Bloomberg’s Jennifer Zabasajja on Horizons Middle East & Africa $101/b is not as high a threshold as it could have been. (Source: Bloomberg)
Rate hikes, elections, fiscal concerns threaten to upend markets.
Global financial markets already under strain from a bond selloff and sharp currency swings face the risk of more volatility in the months ahead with the prospect of interest-rate hikes, mounting concerns over fiscal deficits and the ongoing war in the Middle East.
Katherine Bordlemay, co-head of client portfolio management at Goldman Sachs Asset Management, expects to see a ``ping-pong of volatility'' continue in US stocks even as major indexes grind higher. She says stronger earnings have cushioned equities from rising US Treasury yields. She speaks with Dani Burger and Isabelle Lee on Bloomberg's ``Open Interest.'' (Source: Bloomberg)
Investors have spent the summer bracing for trouble, and all that caution has created a problem of its own: the real pain trade now points up, regardless of volatility.