Most recent articles by Diana R. Rudean, PhD
Volatility soars as stocks tank
Friday’s slide in stocks dragged most indices even further down into negative territory, with major indices on track for finishing 2018 in the red.
China’s Sensitivity to Non-Energy Commodities—a Weakness in the Trade War
If commodities continue to fall, all Chinese sectors (except Telecommunications) would stand to lose in the short run.
Turkey’s stock and currency volatility soar as crisis mounts
Axioma’s risk models picked up an increase in the volatility of the Turkish stock market and its currency starting in April, and reflected peaks as the Turkish crisis intensified.
Is a crisis looming for Argentina?
An impending sense of crisis surrounds Argentina, with the peso’s risk surging to alarming heights, while market risk remains well below record levels.
How Brexit Changed Financials’ Spots - Summary
The Brexit vote rattled UK and EU Financials. Here we ID the culprits that drove the shifts in performance and risk.