Sunday, March 15, 2015

Deviant Behavior


In case you have lived in a cave the past six months, the economic environment in the world and in the US in particular has changed dramatically – and rapidly.  Suggestion: if anyone tells you that nobody need pay attention to the volatility of the oil prices and the dollar in the world get as far away from them as you can.  Point in fact: most risk managers worry when a single variable goes beyond two standard deviations.  We are no at a point where both the dollar and oil are beyond this threshold. If your business ( or your life) relies significantly on the level of both, they may be additive.


If you want to watch (or sound like a real smarty[pants) go to (or send others to). http://www.macrotrends.net/chart/1335/dollar-gold-and-oil-chart-last-ten-years

No comments:

Post a Comment