Commentary Q4 2017

Fear is Out of Style

The markets have largely ignored the strange gyrations of President Trump, and the markets perception of risk, as characterized by implied risk premia, CDS rates, bond yield spreads, and the U.S. VIX Index, could hardly have been lower.  Q4 RSQ Commentary

In this Q4 2017 Market Commentary, “Fear is Out of Style,” the international equity team at R Squared Capital Management (former team at Julius Baer/Artio Global) shares their market insights.

 Topics in this commentary include:

  • Highlights of performance drivers around the globe
  • Implications as this era of cheap money unwinds
  • Sector underweights and overweights

To download RSQ's commentary, please complete the form on this page.