Episodi

  • The European Market Brief 31: Germany at a Crossroads - DAX Resilience and Investor Opportunities
    Oct 7 2026

    Why is the DAX holding its ground while Germany's economy faces mounting challenges? Mark Longo welcomes Achim Karle of Eurex, Dirk Grosshans of Universal Investment, and Dr. Russell Rhoads of Indiana University's Kelley School of Business to explore the disconnect between Germany's economic headlines and its globally competitive companies.

    The panel examines how international revenues, industrial transformation, and infrastructure and defense spending shape the outlook for German equities. They also discuss opportunities across automation, technology, and financial services—and why investors should look beyond German GDP when evaluating the DAX.

    Plus, the conversation turns to European volatility and practical risk management, including VSTOXX versus VIX, DAX futures and options, a collar strategy using a put spread, and daily options for covered call strategies.

    Mostra di più Mostra meno
    50 min
  • The European Market Brief 30: Fed vs. ECB - What Rate Markets Are Telling Us
    Sep 23 2026

    The Fed and ECB may be confronting very different economic conditions, but what are the interest-rate markets actually pricing in? Mark Longo is joined by Damien Zinck of Eurex Sales America, Dr. Russell Rhoads of Indiana University's Kelley School of Business and Dr. Larissa Adamiec of Purdue University to examine the changing paths for U.S. and European monetary policy.

    They discuss where market expectations differ from economists' forecasts, what the yield curve may be signaling, and how traders can use futures and options to express views on rates, volatility and central-bank policy. The panel also explores the two-year versus 10-year spread, relative-value opportunities between the U.S. and Europe, and developments across the German, French and Italian bond markets.

    Mostra di più Mostra meno
    59 min
  • The European Market Brief 29: Tornado Sirens and the Gathering Storm of the Midterms
    Aug 12 2026

    The sirens are sounding and the U.S. midterms are approaching—but are the markets actually worried?

    On this episode of The European Market Brief, host Mark Longo is joined by Russell Rhoads of Indiana University, Matt Koren of Eurex and Tom Shuttlewood of STOXX to examine the approaching U.S. midterm elections through a European derivatives lens.

    The crew breaks down what the VSTOXX term structure is telling us about election risk, how volatility has behaved around previous midterms and whether traders may actually be too focused on November. They also explore current options positioning, downside protection, European defense and financials, industrials and semiconductors, currency hedging, defined-outcome strategies and the growing role of retail traders in European derivatives.

    Plus, they discuss Eurex overnight liquidity and how traders can potentially react to election results while much of the U.S. market is closed.

    And in a fitting twist, actual tornado sirens interrupt the conversation as severe weather rolls through the Midwest. The weather may be stormy, but the volatility markets remain surprisingly calm.

    Mostra di più Mostra meno
    1 ora e 1 min
  • The European Market Brief 28: Breaking Down the Barriers
    Jul 29 2026

    What does it really take to access Europe's derivatives markets—and are they as fragmented and difficult to navigate as many U.S. traders believe?

    On this episode of The European Market Brief, Mark Longo is joined by Dr. Russell Rhoads along with Eurex's Marcel Rothacker, Head of Derivatives Trading Development, and Andre Eue, Head of Derivatives Market Development, for a deep dive into the evolving landscape of European market access.

    They explore the perception of fragmentation across Europe, the liquidity that may not always be visible in the order book, and the efforts underway to make European markets easier and more efficient to access. The conversation covers sponsored access, cloud connectivity, regulatory market making, vendor integration, electronic RFQ platforms, off-book trading, and the growing role of retail investors in European derivatives.

    The panel also discusses how Eurex is working to lower barriers for U.S. and global market participants, improve access to liquidity, and expand distribution through new technology, platforms, and brokers.

    Mostra di più Mostra meno
    1 ora
  • The European Market Brief 27: Welcome to the Swap Party!
    Jul 23 2026

    Interest rate swaps are the largest derivatives market in the world—but they're also one of the least understood. In this episode, host Mark Longo is joined by Chris Dopp and Milena Dimitrova from Eurex for an in-depth look at OTC interest rate swaps, central clearing, and why this market sits at the heart of the global financial system.

    Topics include:

    • What interest rate swaps are and why institutions rely on them
    • Why the OTC swaps market exceeds $500 trillion in notional outstanding
    • How central clearing transformed the market after the financial crisis
    • Counterparty risk, clearing houses, and capital efficiency
    • Dodd-Frank, EMIR, MiFID, and the evolving regulatory landscape
    • Why futures, options, and swaps are increasingly interconnected
    • The future of OTC clearing, tokenization, and even... swaptions
    Mostra di più Mostra meno
    1 ora e 4 min
  • The European Market Brief 26: Hunting Yield Across Europe's Bond Markets
    Jun 17 2026

    What happens when investors look beyond Germany's Bund market in search of higher yields?

    In this episode of The European Market Brief, host Mark Longo is joined by Dr. Russell Rhoads of Indiana University's Kelley School of Business and Jutta Frey-Hartenberger, Global Product Lead for Government Bond Derivatives at Eurex, for an in-depth exploration of Europe's vast fixed income landscape.

    The panel dives into:

    • The structure of the European government bond market
    • Key sovereign issuers including Germany, France, Italy, Spain and the European Union
    • Understanding Bunds, BTPs, OATs and Bonos
    • Credit ratings, yield spreads and sovereign risk
    • Why investors are increasingly watching peripheral European debt markets
    • Trading opportunities in European fixed income futures
    • The growing role of algorithmic and institutional participants
    • Physical delivery mechanics in European bond futures
    • The liquidity and transparency of Eurex fixed income markets
    • The outlook for inflation, energy prices, ECB policy and European bond yields
    Mostra di più Mostra meno
    1 ora e 4 min
  • The European Market Brief 25: The Rise of Credit Index Futures
    May 28 2026

    This episode of The European Market Brief dives deep into the rapidly evolving world of credit derivatives and fixed income trading.

    Mark Longo is joined by Russell Rhoads ("Dr. VIX"), Natesh Pothalingam from Bloomberg, and Chris Dopp from Eurex to explore the explosive growth in listed credit index futures, the impact of inflation and geopolitical volatility on the credit markets, and why institutional and retail traders alike are increasingly embracing credit products.

    The panel discusses:

    • Why credit index futures are gaining traction
    • How rising rates and inflation fears are reshaping fixed income markets
    • The evolution of European and global credit trading
    • Why listed credit products may be more efficient than ETFs or OTC products
    • Retail and "pro-tail" access to credit markets
    • The future of sector-based and geographically expanded credit products
    • Why liquidity and capital efficiency are driving adoption

    Plus: insights into high yield, investment grade credit, emerging markets, systematic trading flows, and the growing role of credit derivatives in modern portfolio management.

    Mostra di più Mostra meno
    59 min
  • The European Market Brief 24: The Hidden Warning Signals in European Dividends
    May 20 2026

    European dividend markets have long offered a different approach to income, yield, and shareholder returns compared to the U.S. But how do these markets behave when volatility spikes and global uncertainty hits?

    On this episode of The European Market Brief, Mark Longo is joined by Dr. Russell Rhoads, Stuart Heath (Eurex), and Kevin Soyer (S&P Global) for an in-depth look at European dividend markets during periods of market stress. The panel explores how European companies manage dividends differently from their U.S. counterparts, why dividend yields tend to be higher across the pond, and how dividend futures and options can provide unique insight into market expectations and future cash flows.

    The discussion also dives into:

    • How European dividend policies differ from U.S. buyback-heavy strategies
    • Dividend resilience during market turmoil and geopolitical shocks
    • High-yield sectors in Europe including banks, utilities, insurers, and energy
    • Dividend futures and options use cases for hedging and speculation
    • Midcurve dividend options and evolving liquidity trends
    • Relative value opportunities between U.S. and European markets
    • The impact of inflation, rates, and market stress on dividend expectations
    • Key takeaways from the recent Eurex conference including European 0DTE growth and volatility trends

    Plus, listener questions and Russell's recap of the latest developments shaping European derivatives markets.

    Brought to you by Eurex. Learn more at Eurex.com.

    Mostra di più Mostra meno
    53 min