Goldman Sachs SELL

Credit Volatility Report

Aug 3, 202621 pages页

From the report报告摘录Japan Credit Volatility Spike: iTraxx Japan 3m volatility at 98th percentile (98), far exceeding 1-year average (88) and peers (iTraxx Main 46), signaling structural credit stress requiring immediate portfolio…

Inside the report报告内文 Verbatim from the original PDF — first pages原版 PDF 开篇原文 · 逐字摘录

Goldman Sachs FICC and Equities

Volatility Report Credit Focus Credit Market Strats Goldman Sachs FICC and Equities

Source: GS Global Markets Division. Data as of 31Jul26

Table of Contents Section Page Cross Asset Volatility .................................................................................................................................................................................... 1 Payer Spread Payout Analysis ..................................................................................................................................................................... 9 iTraxx Europe .............................................................................................................................................................................................. 10 iTraxx Europe Xover ................................................................................................................................................................................... 11 iTraxx Europe Fnse ..................................................................................................................................................................................... 12 CDX.NA.IG .................................................................................................................................................................................................. 13 CDX.NA.HY ................................................................................................................................................................................................. 14 iTraxx Asia AUS .......................................................................................................................................................................................... 15 iTraxx Asia JPN ........................................................................................................................................................................................... 16

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