Royal Dutch Shell is in talks to acquire at least 50 percent of Russian company Taas-Yuriakh.
This week will probably see the most important event in the lifetime of many of us.
The price of fear
Article By:
Evan Pickworth
Tue, 14 Oct 2008 15:30
The South African Volatility Index (Savi) has risen from a level of 27.62 at the beginning of September to a new high closing level of 45.47 on Friday last week, indicating steeply higher levels of uncertainty in the equity market.
The higher the volatility index, the greater the level of fear or
uncertainty in the market, and the lower the index, the more complacency there
is in the market.
The Savi measures the expected level of volatility in the local equity
market over an upcoming 90-day period.
The Savi peaked previously at a closing high of 33.89 on January 28 this
year and then dipped to 20.66 on May 22 and has been volatile ever since.
The Savi is based on emerging market equities and is thus likely to be more
volatile than the Chicago Board of Option's Exchange's volatility index - the
Vix.
World's fear gauge
The credit crisis, though, has seen to a far steeper incline in the
developed world's fear gauge than the local one.
The developed world's fear gauge struck 19.430 on August 28, but ended last
week at a far more fearful 69.95 – a more than tripling in the levels of fear.
The announcement of dramatic rescue action by the G7 is likely to soothe
some concerns this week, but as concerns over the costs mount it could also
have more negative repercussions, especially if credit problems persist.
The Vix was at its previous worst in March at 32.240 as credit concerns
mounted globally.
Analysts have said that the difference between these two indices can
reflect a "fear premium" between the first and emerging worlds, but current
events appear to have reversed this premium in favour of a market like South
Africa, which does not have weak banks or sub-prime credit as it was known in
the US.
The Savi is gained from Top40 option prices.
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