1/11/2006
Theta Quarterly Review Q3 2006 - Reflections on volatility & liquidity
Coming out of the malaise of May and June, both equity and bond markets recovered strongly during the third quarter. On the back of the Fed’s pause in the tightening cycle, a significant drop in energy prices, and better-than-expected earnings figures, global investor sentiment seems to have shifted
from bearish (and in some cases, panic) to a more positive stance.
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