21Sep

UBS Maps Challenges and Probability Paths

Markets have entered a new world of “lower growth, low inflation along with volatile oil and turbulent equity markets,” notes recent UBS quantitative research.

In a report out September 21, the firm models various risk management probability paths to consider investment approach in what for some is a challenging market environment but for others represents opportunity.

 

 


UBS views risks in the world economy: China, Oil, US dollar . . .

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Author

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.

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