Volatility

Category: Quant Insight

Long-term and short-term market volatility remains low across the board, signaling no immediate change in the market environment. Bond market continues to creep higher and in some cases is well above average. We will continue to follow this trend and update you as it unfolds.

Market volatility is an indicator of financial stress. Low or declining volatility environments may indicate favorable periods for equity investments, whereas rising volatility periods may favor sovereign debt and developed market currency exposure.

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