The bear essentials
The recent subprime-related volatility has been an eye-opening - not to say eye-watering - experience for many. Now the foundations have been laid for a bear market come 2008
The last two months have seen the most volatile credit markets anyone can remember, surpassing even the Russia crisis of 1998. At that time the credit market was dominated by banks who made markets, and credit-savvy (US) investors who generally held credits to maturity. It was a bond market and investors were either long or flat. Structured credit comprised a small CBO market and repackaged
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