As most of the major indices continue to experience prolonged losses, it is difficult to look at the drops as anything but a sign of an impending recession in the majority of asset classes. But is a recession really looming? CNBC spoke with Axonic Capital Director of Research Peter Cecchini for insight. “If you think […]
Mr. Sepin joined Axonic in 2022 as an Associate Portfolio Manager. Prior to Axonic, he was at Bank of America where he started his career in 2013 as a quant in the Credit Quantitative Strategies Group. In 2017, he joined the Structured Notes Trading desk where he was responsible for pricing and managing the risks of the bank’s exotic notes. In 2018, he moved to Global Rates Inventory Management, where he designed and traded systematic strategies focusing on rates derivatives. In his last year at Bank of America, he traded TIPS and inflation derivatives on the US Inflation desk. Mr. Sepin holds a PhD in Operations Research and Financial Engineering from Princeton University and is a published author in the area of optimal trade execution under transaction costs.
Despite furious bouts of selling in the equity markets, the Cboe Volatility Index (VIX), which is Wall Street’s so-called fear gauge, has remained stubbornly low this year. To help investors understand what this may mean for their portfolios, Bloomberg recently spoke with Axonic Capital Director of Research Peter Cecchini for insight. According to Cecchini, this […]
The persistent market volatility and latest intraday drop among the major indices have created more bears than bulls among equity market investors. While this typically is a sign that the market has reached the bottom, now it may not be as simple. Bloomberg TV spoke with Axonic Capital Director of Research Peter Cecchini to find […]
As the markets remain persistently volatile, Bloomberg TV recently spoke with Axonic Capital Director of Research Peter Cecchini for insight on whether these large market movements should be reason for concern among investors or if it is a normal occurrence throughout the history of the market. “The analog we have been discussing since late last […]
Stocks experienced yet another volatile day following the latest inflation data, indicating that the U.S. Federal Reserve will likely need to raise interest rates in the near future. Despite this, the 10-year yield also dropped today due to investors purchasing bonds, which is not typically seen following a pessimistic inflation report. What might this all […]