How Central Banks Unleashed A Devastating 6-Sigma VaR Shock
Nov 1st 2021 7:20pm EDT
How Central Banks Unleashed A Devastating 6-Sigma VaR Shock As we discussed over the weekend, in the last week front-end curves have experienced unprecedented volatility and even wilder P&L swings. As DB’s FX strategist George Saravelos summarizes in a note “It’s a VaR shock now”, in Australia alone, we have added 75bps of hikes over […]
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