Logica Capital April 2022 Commentary
Logica Absolute Return (LAR) - Upside/Downside Convexity - No Correlation
Source: valuewalk.com
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As geopolitical risk spikes, a major index gets a revamp
Geovol risk gauge built by Nobel laureate Robert Engle to become Global Covol
Source: risk.net
Logica Capital March 2022 Commentary
Logica Capital commentary for the month of March 31, 2022. With early/mid-month fireworks to the downside and threats of a lower low, we continued to observe a muted reaction from implied volatility
Source: valuewalk.com
Varenne Capital Partners: Varenne Capital Promotes Three Investment Professionals to Managing Directors
Varenne Capital Partners ("Varenne Capital"), a Paris-based global investment management firm today announces the promotion ofthree investment professionals: Florent Bersani, Giacomo De Nardis and
Source: finanznachrichten.de
Banks tout CCAR-style stress testing for emergent risks
Extreme-but-plausible scenario planning is being applied to geopolitical events such as Ukraine conflict
Source: risk.net