Correlations closed the week .19 or 4th percentile, quite low.
This has a negative skew but low volatility on average. We don’t think the risk-profile has changed since last week.
Thanks,
Have a great week
Correlations closed the week .19 or 4th percentile, quite low.
This has a negative skew but low volatility on average. We don’t think the risk-profile has changed since last week.
Thanks,
Have a great week