Europe’s Worsening Fiscal Space
Europe’s fiscal outlook appears in some ways worse today than in March 2012, potentially raising the prospect of financial shocks and higher credit default risks.
Insights: brexit
Brexit Risk and Asset Volatility
An analysis of recent search volume shows that Brexit may affect assets related to longer-term economic effects more than assets tied to monetary policy.
Two Sigma Macro Tail Risk Survey: China Hard Landing Tops List of Sell-Side Worries
Respondents to a Two Sigma poll of sell-side professionals ranked a China hard-landing as their top concern, but they see a market liquidity event as the most immediate threat.