RiskNEWS - Archive

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Market and risk analysis

Commodities quake as China rocks the world

Ole Hansen [Saxo Bank]19.08.2015, 10:59

China's decision to devalue its currency (CNY) helped send several commodities down to new multi-year lows this week. Being the biggest importer of many key commodities, including oil and industrial...

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China's devaluation of the yuan

A True Paradigm Shift

Steen Jakobsen [Saxo Bank]14.08.2015, 12:47

A value at risk (VaR) explosion will drive a risk-off scenario. Less transparency, lower growth, a risk of deflation, and lack of understanding add up to less positioning and the risk of breaking...