02.27.2012

The Risk Goes On

02.27.2012

Monday’s trading signaled a positive turn in U.S. equity trading as three key factors kicked into gear signaling that traders are ready to put on risk and allocate to equities.

Despite an initial triple-digit drop in the Dow Jones Industrial Average Monday morning, buy programs soon kicked into effect as stocks making up the big indices such as the Dow and S&P 500 turned positive with no catalysts whatsoever. The market was soon in positive territory with the Dow holding 13,000 despite some late afternoon fluctuations. Ultimately, it closed flat lower at 12,981.

Another key indicator, as always, is the CBOE Volatility Index (VIX). After a pop in the morning, the VIX headed even lower, dropping from around 19 to 17.6. The extremely low level indicates that investors are usually bullish and have no qualms about shifting money from other asset classes into equities.

Interestingly, investors did not shift money out of Treasurys and instead bought the 30-Year bond and 10-Year note. Normally, that sort of activity would signal risk off and a flight to safety but was not the case and more of a market anomaly if anything.

Perhaps Treasury Curve Senior Vice President Jeff Kilburg summed it up best in a tweet from his Twitter account today (@TheKillir): “#Treasuries creeping higher will Equities… #CatsAndDogsStillLivingTogether”

Pension funds, sovereign wealth funds, endowments and other institutional asset owners are sitting on vast troves of data -- but extracting value from that data is more challenging than ever.

#AssetOwners #DataQuality

Technology costs in asset management have grown disproportionately, but McKinsey research finds the increased spending hasn’t consistently translated into higher productivity.
#AI #Fiance

We're in the FINAL WEEK for the European Women in Finance Awards nominations – don't miss your chance to spotlight the incredible women driving change in finance!
#WomenInFinance #FinanceAwards #FinanceCommunity #EuropeanFinance @WomeninFinanceM

ICYMI: @marketsmedia sat down with EDXM CEO Tony Acuña-Rohter to discuss the launch of EDXM International’s perpetual futures platform in Singapore and what it means for institutional crypto trading.
Read the full interview: https://bit.ly/45xRUWh

Load More

Related articles

  1. More than $200m has been initially committed to bolster the blue economy across emerging markets.

  2. Investors can access a tokenized real-world asset structured as a bond for storage service provider BoxDepo.

  3. Strong demand underscores the need to manage exposure to EU debt.

  4. Investor interest has grown in GCC bond markets, which have collectively reached over US$1tr in size.

  5. The Luxembourg Stock Exchange and 2X Global unveiled a new market study.

We're Enhancing Your Experience with Smart Technology

We've updated our Terms & Conditions and Privacy Policy to introduce AI tools that will personalize your content, improve our market analysis, and deliver more relevant insights.These changes take effect on Aug 25, 2025.
Your data remains protected—we're simply using smart technology to serve you better. [Review Full Terms] | [Review Privacy Policy] By continuing to use our services after Aug 25, 2025, you agree to these updates.

Close the CTA