Latest ideas and analyses related to risk appetite

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Credit Strategy

+10 pts



With 2Y yield recently declined from 3.4% to 3.2%, the market is pricing in that the Fed will pivot their hawish stance in the face...

By marschenntdeb729bd97b0413b on July 13, 2022, 11:11 p.m.
Tagged topics: risk appetite

Views: 1, Votes: 1, Responses: 0, Attachments: 0
Credit Strategy

+38 pts



Macro Credit Views: Getting there

By ethonomics on July 13, 2022, 1:36 p.m.
Tagged topics: risk appetite

Views: 25, Votes: 4, Responses: 1, Attachments: 1
STRATEGY

+10 pts



The slowing US growth and the uncertainty in China's COVID policy will weigh in risky assets. This also implies equity and bond valuation will remain...

By ntanminchen on May 18, 2022, 2:52 a.m.
Tagged topics: deep dive , stagflation , risk appetite

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY

+38 pts



Fatter and flatter — better asymmetry but mixed macro momentum

By ethonomics on May 17, 2022, 5:29 p.m.
Tagged topics: deep dive , stagflation , risk appetite

Views: 39, Votes: 4, Responses: 1, Attachments: 1
Global Macro

+9 pts



Raise up cash level and play defense is the only way to survive this bear market. I guess dollar is not a bad choice here....

By wallstreetfront on May 9, 2022, 10:33 a.m.
Tagged topics: risk appetite

Views: 4, Votes: 2, Responses: 0, Attachments: 0
Global Macro

+42 pts



Growing growth concerns weigh on risk appetite, most in equities and credit

By ethonomics on May 4, 2022, 11:04 a.m.
Tagged topics: risk appetite

Views: 133, Votes: 5, Responses: 1, Attachments: 1
US Macro , Global Macro

+36 pts



Less (near-term) aversion to yield curve inversion

By ethonomics on April 13, 2022, 4:17 p.m.
Tagged topics: risk appetite , recession risk

Views: 31, Votes: 4, Responses: 0, Attachments: 1
US Macro

+35 pts



Chances of a growth scare in the next few months are growing

By ethonomics on Feb. 25, 2022, 11:31 a.m.
Tagged topics: equities , risk appetite

Views: 36, Votes: 2, Responses: 0, Attachments: 1
US Macro

+41 pts



Risk Appetite Indicator drops below 0 pointing to better asymmetry for procyclical assets into 2022

By ethonomics on Nov. 23, 2021, 1:30 p.m.
Tagged topics: risk appetite

Views: 64, Votes: 5, Responses: 0, Attachments: 1
STRATEGY , US Macro

+6 pts



The upcoming triple-witching will have volatile aspects embedded and spill over to underlying equities , but stay strong through the year-end...

By 12MeterYacht on Nov. 17, 2021, 8:20 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 4, Votes: 2, Responses: 0, Attachments: 0
STRATEGY , US Macro

+1 pts



long term...

By mohamad.mollaei on Nov. 16, 2021, 9:04 p.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 3, Votes: 1, Responses: 0, Attachments: 0
US Macro , STRATEGY

+53 pts



Options market suggests negative near-term risks for equity returns, any corrections would be a buying opportunity

By underdog on Nov. 16, 2021, 9:56 a.m.
Tagged topics: commodities , options , portfolio strategy , risk appetite

Views: 221, Votes: 7, Responses: 2, Attachments: 1
Derivatives

+1 pts



Makes sense...

By skybridge on Oct. 26, 2021, 5:09 p.m.
Tagged topics: options , volatility , risk appetite

Views: 1, Votes: 1, Responses: 0, Attachments: 0
Derivatives

+42 pts



Time to consider all options again - volatility reset across assets

By ethonomics on Oct. 26, 2021, 11:56 a.m.
Tagged topics: options , volatility , risk appetite

Views: 67, Votes: 3, Responses: 1, Attachments: 2