The Reality of Risk...

Brexit is not helping with this ...

Published by Tristan's Real-Time Research Feed

February 8th, 2018

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There is a big difference between perceived and realised risk - this blog seeks to close the gap!

Nicely put together chart from TS Lombard - deconstructing the equity risk premium ...
Capex cycle is picking up but slowly ...
It should be no surprise to people if US rates rise under these conditions - the US needs to attract capital given the fiscal gap that is building ...
Today ... the market is worrying about ....
Nice chart summarising all the major risk appetite indicators ... markets seem to be happy to look through Italian political uncertainty ...