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On Aug. 19 China's Foreign Ministry said that during Wang Yi's upcoming visit to Indonesia the sides will hold two mechanism meetings, including a 2+2 meeting where Foreign Minister Wang and Defense Minister Dong Jun will conduct in‑depth exchanges w

2026-08-19

On Aug. 19 China's Foreign Ministry said that during Wang Yi's upcoming visit to Indonesia the sides will hold two mechanism meetings, including a 2+2 meeting where Foreign Minister Wang and Defense Minister Dong Jun will conduct in‑depth exchanges with Indonesian counterparts on political-security and defense cooperation and on regional and international developments. China said it will coordinate development and security cooperation with Indonesia and accelerate building a China-Indonesia community with regional and global influence.

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2026-08-19

UBS backtesting shows that Delta-hedged protective puts are better at handling "sharp drops + volatility spikes," but significantly less effective at protecting against slow declines. In rapid declines like those in March 2020 and April 2025, both ac

UBS backtesting shows that Delta-hedged protective puts are better at handling "sharp drops + volatility spikes," but significantly less effective at protecting against slow declines. In rapid declines like those in March 2020 and April 2025, both actual and implied volatility surged simultaneously. Strategies could quickly accumulate returns through Gamma and Vega, reducing the negative carry of long-term traditional put holdings. However, during the escalation of tensions in the Middle East in 2022 and March 2026, US stocks experienced more gradual declines, with volatility not rising sharply in tandem. UBS points out that in this environment, Delta-hedged puts are unlikely to provide significant protection because they weaken directional exposure, while Gamma and Vega do not generate sufficient volatility gains. This means that portfolio insurance also needs to be matched to risk type: tail protection is more suitable for preventing sudden, sharp declines, while slow declines require additional strategies targeting shallow drawdowns or gradual adjustments.
2026-08-18

UAE said the situation is secure after issuing a missile threat.

UAE said the situation is secure after issuing a missile threat.
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