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The end of a bull market era
Adding to coronavirus fears, a collapse in oil prices last week catapulted market volatility to levels not seen since the financial crisis. We have produced special reports looking at daily factor and style model performance during this market tumult, beginning with the initial bounce in volatility at the end of February that subsequently spilled over into early March. With key benchmarks continuing to see drastic day-to-day and intraday spikes and drawdowns and as the near 11-year bull market run officially ended in a sharp 16-trading-day sell-off, we extend our performance review into mid-March in the US, as well ... (full story)
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