The Economic Data You Need to Make Decisions Through Volatility
3 Articles
3 Articles
Carlos Peña: “Volatility = Diversifying to Win”
In an economic world shaken by uncertainty, the volatility of the VIX Index and the trade tensions linked to the “America First” policy of the Trump administration have created a challenging scenario for investors and entrepreneurs. The shadow of a technical recession hovers over the horizon, with a negative growth of -0.6 percent projected for the fourth quarter of 2024 and a zero growth scenario in 2025. To this is added the pressure on the Me…
The Economic Data You Need to Make Decisions Through Volatility
When major events—like new tariffs or government layoffs—happen rapidly, it can be challenging to know what impact they will have on the economy and your business. To help make sense of recent economic changes, researchers analyzed readouts from the U.S. Economic Policy Uncertainty Index, federal government spending reports, and recent unemployment claims reports. They offer guidance about what data organizations should keep an eye on as things …
Leading Through Currency Volatility
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- 50% of the sources are Center, 50% of the sources lean Right
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