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Chris Evans
  • Chris Evans
PREMIUM
ES S&P 500
TY US 10-year Bon...

Risk Premia Factor Analysis

​One of the big concerns for macro portfolio managers is that the risk premia decline we have seen over the last 20 years may violently reverse. If that were to happen then perhaps many of the relationships, we define as normal might explode:

ES S&P 500
TY US 10-YEAR BOND FUTURES
11/04/16 November 4, 2016 2 EN
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