“Risk On/Off” and the marginal pricing of shares

Estimating share prices is a tricky thing

Financial media have started using the terms “risk on” and “risk off” to describe the daily swings that are so vividly apparent in market pricings around the world. Just what do these terms refer to? Markets are priced at the margin Deep breath, and please bare with me on this one because it is extremely … Read more

Trading Update Monday 31st January 2011

Here is our first Traders’ Update for 2011. As has been the case since the onset of the Global Financial Crisis, the world of investment is dominated by activities of speculators and traders. That is, investors and institutions looking to buy and sell a range of securities over the short term to speculate on price movements rather than … Read more

Trader’s Update

The recent market falls are interesting in light of the very bouyant market conditions. That is, credit is more available than it has been for some time, global volatility measures are down considerably on where they were during the Global Financial Crisis, trade has lifted considerably (with large year-on-year increases), and central governments have acted … Read more