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Retail Investors Dive Back into the Market Despite Sell-Off: UBS S&T Analysis
Retail investors have proven to be resilient buyers in the face of market volatility, with UBS’s US retail market making (RMM) clients recording $269 million inflows on Tuesday, the largest since October. Despite the sell-off across sectors, retail investors remained steady buyers throughout the day, with inflows seen across all sectors except for financials. The…
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Trump’s Greenland Ambitions: A Relief for Markets or a Trap?
US President Donald Trump’s recent statement at the World Economic Forum in Davos that he “won’t use force” to acquire Greenland has come as a relief to markets and NATO, suggesting a decrease in geopolitical tensions. However, his tone implies that it is still his intention to gain control over the island, raising questions about…
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Global Yields Spike, Equity Markets Feel the Pain: A Deep Dive into the Impact of Rising Rates
As global yields continue to surge, investors are bracing for the impact on equity markets. In a recent Goldman mid-day note, analysts pointed out that a ~2σ move (50bps today) over one month on US10YR is when equities historically see a pullback. This level is around 4.6% vs the late December lows. The sharp move…
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Understanding the Gold/Silver Ratio: A Key Metric for Investors
The gold/silver ratio is a fundamental metric that investors should be aware of when considering investments in precious metals. It represents the number of ounces of silver required to purchase one ounce of gold, and it has a long history of being an important indicator of market trends. In this blog post, we will delve…
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Understanding the Recent Sell-Off in Japanese Government Bonds (JGBs): A Market Expert’s Insights
The recent sell-off in Japanese government bonds (JGBs) has left many market observers scratching their heads. In this blog post, we will delve into the reasons behind this unexpected development and explore what it could mean for investors and economists alike. To begin with, let’s take a look at the macroeconomic factors that have contributed…
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The Latest Surge in Bond Volatility: Implications and Analysis
The recent surge in bond volatility has caused a stir in the financial markets, with many investors left wondering what this means for their portfolios. As of writing, VXTLT has seen a staggering +26% increase in volatility, the biggest jump since the Liberation Day mess. This sudden shift has raised questions about the underlying factors…
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Japan’s Fiscal Plans May Worsen Market Concerns, Says UBS Simon Penn
Japan’s Finance Minister Katayama may have good intentions, but her comments at Davos could end up causing more problems for the country’s bond market. According to Bloomberg, she stated that the government is trying to maintain fiscal sustainability while increasing spending, which could be a cause for concern for investors. While it makes sense in…
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(NY) Market Drama 101: 20th Jan 2026
Markets around the world are experiencing a tumultuous day, with global fixed income taking a hit and European bourses plunging on renewed trade tensions. The Japanese yen is leading the way, driven by concerns over fiscal policy, while US equity futures are also under pressure. The European bourses are entirely in the red, with sentiment…
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Volatility Spike: Understanding the Latest Surge in VIX
The recent market volatility has been nothing short of extraordinary. In mid-December, a significant drop in the S&P 500 (SPX) led to a roughly 180-point decline, resulting in an increased VIX reading from around 15 to 18. Fast forward to the present, and we’re witnessing a similar sell-off that has pushed the VIX above 20.5.…
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Japan’s Fiscal Stimulus Concerns Continue to Impact Markets
The Japanese government’s ongoing efforts to stimulate the economy through fiscal measures have been a major driving force behind recent market movements. In a recent report by UBS Securities and Treasury (UBS S&T), it was noted that there were significant moves in Japanese government bonds (JGBs) ahead of Prime Minister Takaichi’s announcement of the dissolution…
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