Copper's Supply-Side StoryJun 15, 2021 - 05:30Copper output has been stagnating or declining since 2015, with the pandemic causing mine closures in top...View more
Treasury Options SkewsMay 30, 2019 - 08:37Do options skews in Treasuries provide any guidance on market trend? We look into whether extreme downsid...View more
Oil: Are Options Skews Reliable Price Indicators?May 21, 2019 - 10:13Investors in the oil market seem to be more concerned over a market slump than a rally, as reflected in o...View more
Oil: Are Options Signaling Long-Term Uncertainty?Feb 5, 2019 - 12:06Oil prices have bounced off their recent lows but the implied volatility in options is indicating uncerta...View more
Brexit: Classic Case of an Approaching Major Event RiskOct 1, 2018 - 08:04Outcome of talks for UK's exit from the European Union under Brexit presents a classic case of event risk...View more
Trade War Fallout Reverberates Through Markets, EconomyJul 12, 2018 - 07:58Large-cap U.S. stocks are much more vulnerable to the fallout from the trade war between the U.S. and Chi...View more
Fed's Challenges as its Steers Away From Emergency PoliciesMay 3, 2018 - 06:01The Fed faces several key challenges as it charts a new monetary course in the aftermath of the emergency...View more
Li Keqiang Index: China's Alternative Growth BarometerApr 9, 2018 - 18:39An index named for China's prime minister seems to provide better insight into its growth than official G...View more