Report
What is currently perceived as risky?
How the various asset prices and risk premia have reacted to the coronavirus crisis tells us which financial assets are currently perceived as high-risk and low-risk. We look at: OECD country equities; Emerging country equities; Emerging country bonds; Peripheral euro-zone country bonds; OECD corporate bonds. OECD bank bonds. We find that: Equities (in OECD and emerging countries) and High Yield bonds are perceived as high-risk; Emerging country bonds, Investment Grade corporate bonds and bank bonds are perceived as medium-risk; Peripheral euro-zone country bonds are perceived as low-risk. This illustrates the roles of monetary policies and investor regulations.
Provider
Natixis
Based across the world’s leading financial centers, Natixis CIB Research offers an integrated view of the markets. The team provides support to inform Natixis clients’ investment and hedging decisions across all asset classes.
Patrick Artus
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