Seeking Shelter In Troubled Times...

October 21, 2023 00:21:45
Seeking Shelter In Troubled Times...
Digital Finance Analytics (DFA) Blog
Seeking Shelter In Troubled Times...

Oct 21 2023 | 00:21:45

/

Show Notes

As I have warned, October can be a fickle month on the markets, and is proving to be so again. Growing volatility in U.S. stocks is driving a search for defensive assets, though investors may have fewer places to hide this time around. On Friday, global stock markets, including those in the US and Europe, experienced declines due to rising US treasury yields which reached a 16-year high and the potential escalation of the Israel-Hamas conflict. The pan-European STOXX 600 index lost 1.36% and MSCI’s gauge of stocks across the globe shed 1.10%. Emerging market stocks lost 0.53%. MSCI’s broadest […]

Other Episodes

Episode

May 21, 2025 00:16:27
Episode Cover

Expect The Unexpected As Uncertainty Spirals…

Funny how Bond markets seem to look past most of what RBA Governor Michelle Bullock said in her post Monetary Policy Committee meeting yesterday,...

Listen

Episode

January 03, 2026 00:22:40
Episode Cover

Volatility And Uncertainly; The Watchwords For Markets In 2026!

This is our weekly market update, where we start in the US, cross to Europe and Asia and end in Australia, covering commodities and...

Listen

Episode 0

October 13, 2021 01:35:54
Episode Cover

DFA Live Q&A: HD Replay - Tony Locantro - Investing Now [Podcast]

This is an edited version of our recent live stream, in which I discuss the latest action in the financial markets with Investment Manager...

Listen