Tag Archives: geopolitical risks

Volatility and Tail Risk on the Rise: What to Do?

After months of complacency, volatility is coming back amid concerns about the escalation in the Middle East and Asia and the upcoming presidential elections in France. The VIX index has surged to the level of 16, an almost 50% rise … Continue reading

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Dutch Dam Against Anti-Euro Tide

In the End, No Surprise After the annus horribilis in which several elections resulted in unexpected outcomes (admittedly, without the much feared negative impact on asset prices), we have now had a result that is in line with recent polls … Continue reading

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