Three Big Equity Event Risks

Equities are facing three major event risks that could result in large price gaps, which are more difficult to manage than shifts in volatility.

About the Presenter

Bluford “Blu” Putnam has served as Managing Director and Chief Economist of CME Group since May 2011. With more than 35 years of experience in the financial services industry and concentrations in central banking, investment research, and portfolio management, Blu serves as CME Group’s spokesperson on global economic conditions.

View more reports from Blu Putnam, Managing Director and Chief Economist of CME Group.

Hedging Equity Event Risks 

The potential for another government shutdown are among three major event risks facing the equity market. Deadlines are also looming for a final outcome on Brexit, and a solution to the festering Sino-U.S. trade war. The market could see big price gaps, which are more difficult to manage than volatility. Hedge your portfolio with futures and options. 

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