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When it comes to the Ukraine invasion and its impact on markets, what are the views of asset managers around the world? In discussions with managers, it appears that most thought that a full invasion was highly unlikely. While the base forecasts for many managers may not have chan...
Reactions to the Ukraine crisis have been quite stark. Russia is effectively in default territory, in part anticipating a forced exodus. Central Europe has seen selling pressure, pushing down currencies and forcing market rates higher. The US and western Europe are the relative sa...
Russian exchange traded funds tumbled further on Thursday afternoon adding to a steep decline that has taken place since Russia's invasion of Ukraine last week. As of 1 p.m. ET, most Russia-focused funds were down double digits, led by the iShares MSCI Russia ETF (NYSEARCA:ERUS), which found ...
The Russian stock market collapse has been jaw dropping with a near 80% loss in just a matter of weeks. Here are some important lessons we can all learn from this epic catastrophe. We often talk about diversification in an allocation sense, but less so in a location sense or even an i...
The current environment looks to be a realignment of geopolitical expectations across Europe. The rapid and coordinated efforts of Western nations demonstrate this realignment. The monetary path of central banks is changing and an important dynamic to monitor. For further de...
More damaging news keeps flowing in for Russian markets as MSCI (NYSE:MSCI) and FTSE Russell (OTCPK:LDNXF) cut the nation's equities out of their widely-tracked indexes. The decision followed two days of deliberations, in which the "overwhelming majority" involved in the consultation had repo...
The Russian invasion of Ukraine is an enormous geopolitical event that has already drawn in many participants. Even if it does not escalate further, the war has affected U.S. Federal Reserve policy, as stated clearly by Chairman Jerome Powell. The economic and market implications ...
The significant volatility seen in the stock market recently from the Russian war/invasion of Ukraine is further evidence of how this fear dynamic can create short-term panics. Russia is more than a rounding error because the country accounts for about 11% of global energy production....
A battery of global sanctions is likely to cripple the Russian economy. European equities are underperforming this week. Market psychology is pessimistic. For further details see: Ukraine Crisis Puts Pressure On Energy Markets; The Fed Responds
Russia imports large amounts of consumer goods, from cars and consumer electronics to food, and a ruble collapse guarantees a massive spike in consumer price inflation for people who earn their living in rubles. A major disruption of Russia’s exports of crude oil, natural gas, ...
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iShares MSCI Russia Company Name:
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Effective August 3, 2022, the iShares MSCI Russia ETF (ERUS) has suspended the right of redemption of fund shares pursuant to an exemptive order issued by the Securities and Exchange Commission on August 3, 2022, in order to permit the fund to liquidate its portfolio. On August 17, 2022...
Today at 4am ET, NYSE Arca halted trading of the iShares MSCI Russia ETF (ERUS). Due to ERUS’ concentrated exposure to Russian equities, the closure of the Russian stock market and MSCI’s decision to remove Russian securities from its Emerging Markets Indexes, BlackRoc...