Copper's Supply-Side Story
Copper output has been stagnating or declining since 2015, with the pandemic causing mine closures in top producer Chile.
15 Juni 20215min
Oil: Are Options Skews Reliable Price Indicators?
Investors in the oil market seem to be more concerned over a market slump than a rally, as reflected in out-of-the-money options skews. Were they right?
21 Maj 201910min
Oil: Are Options Signaling Long-Term Uncertainty?
Oil prices have bounced off their recent lows but the implied volatility in options is indicating uncertainty in the market's direction over the long term.
5 Feb 201912min
Brexit: Classic Case of an Approaching Major Event Risk
Outcome of talks for UK's exit from the European Union under Brexit presents a classic case of event risk that could reach a climax in November.
1 Okt 20188min
Trade War Fallout Reverberates Through Markets, Economy
Large-cap U.S. stocks are much more vulnerable to the fallout from the trade war between the U.S. and China because of their complex global supply chains.
12 Juli 20187min
Oil: As Price Tops $70, Will Shale Producers Ramp Up Output?
As crude oil prices top $70 per barrel amid escalating Mideast geopolitical risk premium, will shale producers ramp up output as they lock in prices?
7 Maj 201813min
Fed's Challenges as its Steers Away From Emergency Policies
The Fed faces several key challenges as it charts a new monetary course in the aftermath of the emergency policies put in place during the Bernanke era.
3 Maj 20186min
