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Volatility declines, but past recessions say more may be ahead

Ready for a bumpy ride? See why investors would be wise to prepare for more volatility in the coming months.

Volatility escalates as yields march higher

As short-end rates march higher, this week’s chart looks at growing rate volatility from two perspectives: weekly yield changes and the MOVE Index.

Volatility has declined again. Are investors too complacent?

Several of the drivers behind the long-running bull market and economic recovery are evolving.

Volatility has remained contained, but global risks rise

How long will lower volatility last? Our chart looks at daily price moves and current risks that could create a bumpier ride for investors.

Volatility has stayed elevated in 2018

S&P 500 Index daily price moves

Volatility is back after a long decline

Read why investor expectations of near-term volatility have jumped this month, and why more volatility may be on its way.

Volatility is unrelenting, even as Fed accelerates easing

What to watch as economic data starts catching up to COVID-19 headlines

Volatility remains elevated in 2019

See how economic uncertainty has amplified market volatility – and what that may mean for investors – in this week’s chart.

Volatility returns in 2018

The CBOE Volatility Index has experienced a sustained rise in 2018

Volatility sinks Treasuries’ risk-return relationship

The risk-return relationship for the risk-free rate has grown riskier. This week’s chart shows the 2-year note’s Sharpe ratio turning deeply negative.
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