True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label Risk aversion. Show all posts

Wednesday, February 12, 2014

12/2/2014: The Origins of Stock Market Fluctuations

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An exceptionally ambitious paper on drivers of stock markets changes over long time horizon. A must-read for my students in MSc Finance an...

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Wednesday, January 11, 2012

11/01/2012: Risk-off or 'Grab that Straw, Man'?

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Another day, another historical marker falls under the weight of the euro area mess: US Treasury auctioned off USD21bn of 10 year notes t...

Friday, September 9, 2011

09/09/2011: VIX - another blow out

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EU debt disaster and US own woes or just EU debt disaster, who knows, but VIX - that indicator of overall risk perceptions in the markets - ...

Sunday, January 31, 2010

Economics 31/01/2010: S&P, Gold and forward view on risk

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Couple articles worth reading: 1) China bubble - here . In my view - the analyst is spot on - there is a massive bubble in Chinese economy. ...

Sunday, January 17, 2010

Economics 17/01/2010: Back to the future in risk-aversion?

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Are markets settling for a renewed pressure of higher risk aversion strategies? Given the fact that the US (and generally OECD) economic c...

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TrueEconomics: This blog represents my personal views and is not reflective of the views or opinions held by any company, contractor, client or employer I work for currently or have worked for in the past. These views are not an endorsement to take any action in the markets or of any political position, figures or parties.

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