Here’s What The VaR Shock Meant For Global Portfolio Managers

Here’s What The VaR Shock Meant For Global Portfolio Managers

Look, I realize that pounding the table on forced unwinds by vol.-sensitive investors during the recent acute pickup in volatility is quickly becoming an exercise in dead horse beating. Or, if you like cows better than horses, we're quickly reaching the point where the sellside is going full-Bruce Dickinson when it comes to penning notes about what last week meant for portfolio managers operating near their risk limits ahead of the turmoil - "analysts have a fever, and the only prescription is
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