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EJ Elena Shin

EJ Elena Shin

Week of March 13, 2023 - Global Markets Recap

Week of March 13, 2023 - Global Markets Recap

1. What Moved the Markets? What a historic week! Credit Suisse is now officially acquired by UBS. Europe The financial strains in Europe caused a significant drop in shares, with the pan-European STOXX Europe 600 Index falling 3.84% in local currency terms. Major stock indexes such as France’s

Climate Science 101: Climate Risk Scenarios and Net Zero for Investors (Part 2)

Climate Science 101: Climate Risk Scenarios and Net Zero for Investors (Part 2)

Learn about climate risk management through Transition and Physical Risk Scenario Analysis. Explore NGFS scenarios, IAMs, and physical climate models.

March 17, 2023

March 17, 2023

European stocks all down between -1 ~ -1.9%/ US Stocks fell = S&P500 -1.10%, Nasdaq -0.74%/ Asian stocks up +0.4 ~ +1.84% Interest rates plummeted = 10-year U.S. Treasury note 3.430% (-15.3 basis points) Oil prices plummeted = $66.74 per barrel WTI (-2.36%

Climate Science 101: Climate Risk Scenarios and Net Zero for Investors (Part 1)

Climate Science 101: Climate Risk Scenarios and Net Zero for Investors (Part 1)

Learn about Climate Scenario Analysis: Global Reference Scenarios, IPCC Scenarios, IEA and other Reference Scenarios.

March 16, 2023

March 16, 2023

European stocks up around 1-2%/US stocks surge=S&P500 up 1.8%, Nasdaq up 2.5%, Dow up 1.2%/Asian stocks mixed. Interest rates spike=10-year U.S. Treasury note 3.580% (+11.4 basis points), Bund 10Y up by 0.163 to 2.288%, UK 10Y,

March 15, 2023

March 15, 2023

European stocks up +3%, US Stocks are mixed=S&P500 -0.70%, Nasdaq +0.05%, Dow -0.87%, Asian stocks mixed Bond rates ↓ plummet = 10-year Treasury note 3.474% (-21.7 basis points) Oil prices ↓ plummet = $67.61 per barrel WTI (-5.2%), USD = +1.11% *Key points 1.

Great Minds | Market Comments: Ray Dalio + Roubini + Summers.

Great Minds | Market Comments: Ray Dalio + Roubini + Summers.

Hi All, Today, I wanted to create a separate special 'great minds' edition re: commentary on recent markets - namely, Ray Dalio, Nouriel Roubini, and Larry Summers. *Ray Dalio posted 'What I Think About the Silicon Valley Bank Situation' on LinkedIn today. He compares the SVB&