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We all woke up to the news that Russian President Putin had launched a war in Ukraine.
But after plunging at the opening bell, stocks basically marked time, as if patiently waiting for definitive word from the Western allies about just how harsh the response against Russia would be.
We are likely to see evidence of this fat tail risk in more day-to-day volatility, even if the directional impact of the volatility is more sideways – lots of ups and downs – than a decisive downward trend.