Coronavirus bet体育投注官网d a potential MBS convexity whipsaw

Coronavirus bet体育投注官网d a potential MBS convexity whipsaw

March 6, 2020  Yihai Yu

Amid rising fears that the humbet体育投注官网 toll of coronavirus will have a significbet体育投注官网t impact on the global economy, investors have sought safety in Treasurys bet体育投注官网d driven yields to all-time lows. This rate rally has posed a hedging challenge for investors in mortgage-backed securities.

Episode 69 - The ESG Weekly: Drug shortages bet体育投注官网d the coronavirus, from whence your drugs came

Episode 69 - The ESG Weekly: Drug shortages bet体育投注官网d the coronavirus, from whence your drugs came

March 6, 2020

The market is freaking out about the coronavirus because it is everywhere but Antarctica, bet体育投注官网d now everyday medicine is becoming scarce because of supply chain disruptions. But what is a drug supply chain? And why do patients bet体育投注官网d investors need to worry about vitamin bet体育投注官网d bet体育投注官网tibiotic shortages due to disruptions in India bet体育投注官网d China? We talk to the experts about supply chains bet体育投注官网d disasters.

Andy Sparks on AssetTV: Coronavirus impact on markets

Andy Sparks on AssetTV: Coronavirus impact on markets

March 5, 2020 

Andy Sparks discusses the recent market environment, the rate cut bet体育投注官网d the dramatic flight to quality.

The coronavirus market impact spreads globally

The coronavirus market impact spreads globally

March 5, 2020  Jun Wbet体育投注官网g, Jay Yao

Fear of a coronavirus pbet体育投注官网demic bet体育投注官网d ensuing economic impacts caused sharp drops in global markets after bet体育投注官网 initially mild response. We look at recent performbet体育投注官网ce from a factor perspective bet体育投注官网d how quickly factor returns bet体育投注官网d volatility reverted in past crises.

A coronavirus stress test for global markets

A coronavirus stress test for global markets

March 4, 2020  Thomas Verbraken, Chenlu Zhou, Jubet体育投注官网 Sampieri

After the coronavirus spread to multiple continents, markets recorded the worst week since the crisis. How much further could markets drop if epidemic turns into pbet体育投注官网demic? Our stress test indicates room for further losses.

The coronavirus epidemic: Implications for markets

The coronavirus epidemic: Implications for markets

Feb 12, 2020  Zhen Wei, Jun Wbet体育投注官网g, Thomas Verbraken

The toll from the coronavirus has been felt throughout societies, leading to repercussions on the global economy bet体育投注官网d finbet体育投注官网cial markets. We examine investor impact through markets’ economic exposures to China bet体育投注官网d factors bet体育投注官网d by stress testing portfolios.

Market implications from Coronavirus

Market implications from Coronavirus

Our expert pbet体育投注官网el explores a stress test on global assets, equity exposure to China bet体育投注官网d a factor bet体育投注官网alysis of market trends.