×
For more information, get in touch with our team:
+44 7918 53 08 73
Hint mode is switched on Switch off
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Nordea: Risk perception index below 80 for the first time in five years

November 21, 2012
- Markets have during the past two weeks been characterized by more clear risk aversion on weak macro data

- EUR swap rates temporarily setting new all-time lows, EUR Senior Financials CDS increasing and EUR dropping below past months trading ranges.

- Nevertheless, implied vol within both rates, equities, FX, and commodities have been marked further down as low-for-even-longer view has been confirmed.

- For the first time in five years, Nordea Risk Perception Index has thus dropped below 80

- The primary drivers for the latest decrease are FX and equities

- Until year end, catalysts for substantial deterioration in risk sentiment are scarce and vols can thus easily loose further grounds.

- Strategies that benefit from markets being kept at bay while having protection against downside risks are still favored.

Please refer to research section of EU.Cbonds to find the full text of the noe.