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Tag Archives: yield curve

VIX-Yield Curve – At the Door of High Volatility?; Limits of Pound Gains; Sector correlations Newsletter,Options

Observations & Insight What Organizations Need to Know about Risk Culture Audits John Fennell – Risk Management Monitor Today’s risks require more proactive oversight by boards of directors on the issue of risk management. Transitioning to this approach is easier said than done, however. The trouble is that many organizations are weighed down by antiquated risk management frameworks that prevent them from being proactive. Even today, how financial services and other industries address risk is deeply ingrained in organizations’ character, requiring a broader change which extends beyond simply implementing new risk management frameworks. bit.ly/2BuLlVD ++++++ U.S. Securities Markets Coalition Opposes…

Spot Trading cuts headcount; Wall Street Fines Fall in Trump’s First Year; J.P. Morgan’s Mobile Payments Struggle John Lothian Newsletter,Newsletter

First Read Hits & Takes By JLN Staff Exchange Analytics has released a new Market Conduct Training Course.~JJL The World Gold Council reports that gold-backed ETF holdings increased by 3.3 in October to 2,347.6 tonnes. Europe led inflows, as investors added 11.2t of gold through funds; North America had outflows of 8t, reversing some September gains; funds in Asia gained 0.8t, but ETFs in other regions lost -0.7t in October. This is amid a year-on-year 9% drop in general demand for gold to 915 tonnes.~SR The CME’s Blu Putnam and Erik Norland have another piece out comparing the characteristics of…

Dealing with structural complexity in global derivatives markets; The VIX – Not So Fearsome After All?; Treasury Yield Curve Flattens as Draghi Downplays Altering QE Newsletter,Options

Observations & Insight Run Gary Run By Jim Kharouf It has been almost two years since Gary Gensler left the Commodity Futures Trading Commission as perhaps its most talked about, debated and in some circles, despised chairman. To some, his unrelenting drive to pound home rules established by the Dodd-Frank Act was considered a declaration of war against the derivatives industry. To his supporters, his determination was lauded, and he was considered one of the guys who was ready to stand up to Wall Street and LaSalle Street all in the name of Main Street. Now Gensler has grabbed attention…

JLN Financials: Yellen Debut Rattles Markets; European Bonds Decline With Global Peers; Treasury 10-to-30-Year Curve Narrowest Since 2010 Financials,Newsletter

First Impressions On Wednesday afternoon, Federal Reserve Chairwoman Janet Yellen gave her first post-meeting press conference. One statement stood apart from the rest, and has been called a “gaffe” by the various media outlets. The supposed mis-statement, which sent equities markets down nearly one percent, was a possible six-month time horizon on a potential rate hike. All things considered, the statement was rather benign, as was the market reaction. But, benign does not sell newspapers, so the markets were apparently “rattled” by her statement. Whatever. For more on the Fed meeting and Ms. Yellen’s press conference, please check out the…