Of the seven most noteworthy trading days at CME Group exchanges last year, a majority were triggered by heightened event risk, ranging from the U.S. elections, Brexit referendum, diverging monetary policies around the globe, to OPEC production cuts.
A look back at 2016 adds valuable insight to managing risk in what could be an even more eventful 2017:
- Europe at epicenter of political event risk in 2017
- Diverging monetary policies globally to move markets
- As inflation inches higher, Fed may be more aggressive
- Oil rally hinges on how fast shale oil producers add rigs