Webcast 017 | Is volatility back? | 25th July 2014
Why markets need to price in geopolitical risk | July was again dominated by geopolitical risk and this seems set to continue through the summer months. Delta Economics expects market nervousness to build while global trade, which has already been disappointing in 2014, to remain flat, if not fall back further. Delta’s Trade Corridor Index for the United States measuring how the trade climate changes month-on-month, is set to increase dramatically in August but fall back again in September and for the rest of the year. Our TCI-based asset management strategy suggests that August will see an increase in volatility rather than a decrease.
Webcast 017 Author | Rebecca Harding | CEO