Declining equity volatility appears contradictory to rising recession risk. December’s volatility was associated with high equity correlation, not with high dispersion that has accompanied larger ...

Option markets have now started to price a reshaping of the volatility curve, from what was an inverted curve at a high-base level of vol, to an upward sloping curve at a much lower nominal level of ...

The U.S. stock market is poised to be kept on edge next year as investors are caught between fear of missing out on the artificial-intelligence rally and concern that it’s a bubble just waiting to ...

Volatility indexes in crude oil, interest rates and many other markets are proving to be valuable tools for traders. There’s no longer such a thing as a “one-size-fits-all” volatility measure (if ...

Treasury options traders began pricing the 2-year yield risk to the downside and 10 and 30-year to the upside beginning in July With both intraday and historical options values available, traders can ...

Treasury rates may surge as 10-year yields rise, curve steepens, and bond volatility could trigger wider credit spreads amid ...