Beek/Bork/Bolt

Hello, I am Christian Vorbeck. I work in risk management for the investment arm of a large Canadian bank. The following has (almost) nothing to do with that.

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The market has turned into a derivative of what’s happening in Europe…Italy’s 10-year bond yields shot up to 7.5%, a new high since the euro was introduced in 1999. Investors were forced to sell Italian bonds after a European clearing house increased the collateral needed to borrow against that debt. The 7% level was the point where European nations, including Ireland and Portugal, had to seek bailouts as their financing costs ballooned.

Wall Street Plunges as European Debt Plight Worsens - Reuters (via jonathanmarcus)

Risk management was the right choice. Time to buy VIX…

(via jonathanmarcus)