Paper Alfa - Macro & More

Paper Alfa - Macro & More

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Paper Alfa - Macro & More
Stress Signals
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Stress Signals

What to look out for and what the indicators are currently saying ...

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Paper Alfa
Mar 20, 2023
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Paper Alfa - Macro & More
Paper Alfa - Macro & More
Stress Signals
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When looking at overall system stress, one could have a few useful signals at hand or in front of their screens. I am sure you are already looking at the usual suspects, such as the VIX or AUD/JPY and equivalent coincidental indicators. The list below includes solid precursors which proved helpful during the GFC and sovereign debt crisis in combination …

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