volatility

7 Results for: volatility

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...

U.S. Government Shutdown: What it Means for Markets

by: ; Lauren Goodwin, CFA

As of December 22, parts of the federal government deemed non-essential for national security shut down...

It’s hard to keep a good junk bond down

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Take the best teams and athletes across all sports, and sooner or later, at some point, they lose. The best hitter strikes out, the most accurate...