Global ETF News for the Past 2 Months
you are currently viewing::New WFE Research Discovers Climate Risk Premium in Commodity OptionsMay 13, 2025--The World Federation of Exchanges' (WFE) new research finds that climate risks are positively priced into commodity options-meaning investors are rewarded for the climate-related risk they bear in holding these assets. The research also highlights a relationship between climate policy uncertainty and climate risk premiums: moderate levels of policy uncertainty increase climate risk premiums by unsettling market expectations, while extreme uncertainty, beyond a certain level, reduces climate risks premiums as traders and producers adopt a "wait and see" strategy. The paper, "Climate Risk Premium: Evidence from Commodity Options", authored by Kaitao Lin, Xin Gao, Bingxin Li, and Rui Liu, is the first to document and quantify the existence of a climate risk premium using commodity options. Source: world-exchanges.org |
The Global Economy Enters a New Era
April 22, 2025-Amid trade tensions and high policy uncertainty, the path forward will be determined by how challenges are confronted and opportunities embraced
The global economic system under which most countries have operated for the last 80 years is being reset, ushering the world into a new era. Existing rules are challenged while new ones are yet to emerge.
IMF World Economic Outlook-A Critical Juncture amid Policy Shifts
April 22, 2025-Global growth is expected to decline and downside risks to intensify as major policy shifts unfold
After enduring a prolonged and unprecedented series of shocks, the global economy appeared to have stabilized, with steady yet underwhelming growth rates. However, the landscape has changed as governments around the world reorder policy priorities and uncertainties have climbed to new highs. Forecasts for global growth have been revised markedly down compared with the January 2025 World Economic Outlook (WEO) Update, reflecting effective tariff rates to levels not seen in a century and a highly unpredictable environment.
IMF-Global Financial Stability Report-Enhancing Resilience amid Uncertainty
April 22, 2025-Global financial stability risks have increased significantly, driven by tighter global financial conditions and heightened trade and geopolitical uncertainty. Against the heightened volatility of asset prices, Chapter 1 assesses that global financial stability risks have increased significantly.
Fear and Hope: Bybit x Santiment Social Sentiment Report on OM Collapse and XPR ETF
April 18, 2025-Bybit, the world's second-argest cryptocurrency exchange by trading volume, has released a comprehensive social sentiment analysis report in collaboration with crypto market intelligence platform Santiment, uncovering critical insights into two contrasting narratives currently shaping the crypto landscape: the unprecedented collapse of MANTRA's OM token and growing optimism surrounding potential XRP ETF approvals.
OECD-5 things you should know about international trade statistics
April 17, 2025--What are trade balances?
Put simply, a trade balance is the difference between an economy's exports and its imports over a given period. When exports are higher than imports, we see a trade surplus. When the opposite is true, i.e. when the value of imports exceeds the value of exports, then a trade deficit is recorded.
When someone thinks about international trade, chances are they're thinking about cross-border trade in goods.
Global trade faces setback amid rising tariffs
April 16, 2025-The WTO Secretariat's latest Global Trade Outlook and Statistics report, issued today (16 April), comes at a time of growing uncertainty for the global economy- and with it, a sharp deterioration in the prospects for world trade.
Following a strong performance in 2024, global trade is now facing headwinds from a surge in tariffs and rising trade policy uncertainty.
IEA-Oil Market Report-April 2025
April 15, 2025--Highlights
Global oil demand growth for 2025 has been revised down by 300 kb/d since last month's Report to 730 kb/d, as escalating trade tensions have negatively impacted the economic outlook. Growth is expected to slow further in 2026, to 690 kb/d, but risks to the forecasts remain rife given the fast-moving macro backdrop. The downgrade comes on the heels of robust oil consumption in 1Q25, up by 1.2 mb/d y-o-y-its strongest rate since 2023.
How Rising Geopolitical Risks Weigh on Asset Prices
April 14, 2025--Heightened tensions can hurt stock markets, raise government borrowing costs, and pose risks to financial stability
Global geopolitical risks remain elevated, raising concerns about their potential impact on economic and financial stability.
Investors lose $25bn in leveraged ETFs in sector's biggest meltdown
April 8, 2025-Risky funds drop almost a quarter of their value as Trump's trade war hits market
Investors lost $25.7bn in leveraged exchange traded funds late last week, in the biggest ever meltdown for risky funds that have drawn huge inflows in recent years from retail traders seeking quick returns.
WEF-2024 Global Retail Investor Outlook
March 25, 2025--Key insights
Global capital markets have undergone a sustained fundamental shift, increasingly integrating individual investors into the financial ecosystem. This transformation has revolutionized how markets operate, establishing more accessible pathways for individuals to participate in spaces traditionally reserved for institutional and professional investors.
