volatility

9 Results for: volatility

Look to Insured Munis for High Quality and Attractive Income

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MacKay Municipal Managers have said that insured municipal bonds are like having a belt with suspenders...

Volatility Returns

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An inverted yield curve, the return of volatility, and “the regularity of unprecedented events”...

When Merger & Acquisition (“M&A”) Activity Slows Down

by: ; Mark Lacuesta, FRM, CAIA, CIPM

Given that merger arbitrage deals are the core component of a merger arbitrage strategy, what happens when...

Still Invested, Perhaps More Vigilant

by: ; Robert Serenbetz; Multi-Asset Solutions team

At the start of the year, it was easy to upgrade equities. The pace and scale of global equity market declines in Q4 departed significantly from...

Managing Downside Participation: Global Equity Shareholder Yield

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2018 was an eventful year to say the least. Markets started the year...

What Keeps Us Up at Night?

by: ; Robert Serenbetz

Our 2019 outlook is holding up well so far this year. The S&P 500 is up 16% over December lows. The U.S. Federal Reserve (Fed) has signaled it will slow – or even stop...