07 October 2024
How we’re positioning for volatility bouts
After three weeks of positive performance, the key equity indices ended flat to marginally higher in the US and fell in Europe last week for two reasons: First, escalating Middle East tensions sent the price of risky assets lower while pushing oil prices higher. Second, better-than-expected jobs and services data out of the US led markets to no longer expect a big rate cut in November.
Read More