Pre-Market March 23, 2020

March 23, 2020

Where will financial assets be one year from today?
Currently, some view a possible 30% unemployment rate in Q2 2020 and then a subsequent rebound in Q3 & Q4.

Assets are re-pricing due to real & expected changes in risk

  • Revenue (Demand) Risk
  • Earnings Risk
  • Interest Rate Risk
  • Credit Risk
  • Liquidity Risk

2020 YTD Gainers:

U.S. Treasury Market Yields

U.S. Index