Monthly Archives: April 2013

Whitepaper: How to calculate, hedge and prevent exposures to event risks

Whitepaper: How to calculate, hedge and prevent exposures to event risks This Cloudmetrx whitepaper discusses event risks — how to calculate the magnitude of a portfolio’s exposure to an event, how to hedge that exposure, and how to prevent future such exposures. Beta-adjusted scenario analyses are used to analyze current event risks, while statistical analyses, […]

Krugman, Feldstein and POMOs: oh my! How QE impacts stock and bond markets

Zero Hedge makes an excellent point about the relationship of QE to interest rate levels. In it, he compares the analysis of Krugman and Feldstein over the relationship between Fed open market operations and the low interest rate environment that has plagued the fixed-income landscape for so long now. While Krugman analyzes the Fed’s balance […]