Volatility

Building a Macro-Resistant Equity Portfolio
Are Global Stocks Divorced from Reality?
Navigating Fixed Income in Volatile Markets
It’s Different This Time: Risk Is Up and Here to Stay
US Equities: Could 2018 Pain Become 2019 Gain?
Steering Equity Portfolios Through Stormy Style Seas
Don’t Rely on Cheap Oil to Power Equity Markets
Ready and Able to Exploit Equity Volatility
The US Yield Curve Inverted. Time to Worry?
Market Sell-Off Shows Risk Is a Moving Target
Looking Beyond the Equity Market Sell-Off
What the US Midterm Elections Mean for Policy and the Markets
How Contagious Is Turkey?

How Contagious Is Turkey?

by Morgan Harting, Christian DiClementi
The Turkish lira has dropped 38% as of August 28, putting pressure on inflation as well as the country’s debt-heavy corporations and banks. Investor jitters have spread over the past week to some other emerging markets and European banks with Turkish exposure, but we don’t expect contagion to expand much further from here.

Currency, Emerging Markets, Fixed Income, Multi-Asset, Volatility


Likes 0
SHARE
Bookmarks
Back to a top