The US open kicked off with a large gap for the U.S. indices, following yesterday's horrific losses not seen since March of this year--and prior to that back during the GFC in 2008. Fundamentals are not being followed in terms of themes or data, however the market has seen justification with the second wave. I think that sentiment itself is showing, and the substantial risk OF risk. For those considering leaving your positions open this weekend, I highly suggest not to with the chances of weekend headlines very high.
Direction & correlation across cross asset volatility, will be critical models once we get a close today to exame over the weekend.
17:35:10 (UTC)
Fri Jun 12, 2020
Direction & correlation across cross asset volatility, will be critical models once we get a close today to exame over the weekend.
17:35:10 (UTC)
Fri Jun 12, 2020
