The risk manager – putting the US Treasury’s QRA on the radar While the US500 and NAS100 juggernaut rolls on and the VIX index remains under 13%, we ask what could derail this risk rally.
One event which has shown form through 2023 as a market mover is the US Treasury’s QRA (Quarterly Refunding Announcement).
For background the ‘QRA’ – or Quarterly Refinanc