Volatility
The evolving science of portfolio construction
Post the 2008 financial crisis, many investors made the grim discovery that a relatively poor job had been done about the risk management of their portfolios, says Nigel Watson, sales director, VAM Funds.
Macro Views | 31 Mar 16
Don’t confuse illiquidity and volatility – Pimco
Financial markets have undergone substantial changes as a result of regulatory shifts, but according to Pimco’s global head of portfolio risk management, William de Leon, much of the volatility currently in evidence has more to do with central-bank induced uncertainty than illiquidity.
Macro Views | 22 Mar 16
Investors must adapt to ‘repeating market cycle’, says BlueBay’s Riley
Investors must adapt to a repeating market cycle of rising global growth fears, subsequent sell-off and rescue by ‘dovish’ central banks, said David Riley of BlueBay Asset Management.
Don’t overlook the opportunity in volatility, deVere CEO
In spite of the current market volatility there are two key reasons why investors should be building up their portfolios now, according to deVere Group founder and chief executive Nigel Green.
Market volatility tempers growth at Axa Wealth
Axa Wealth International has reported flat growth in its annual results against a backdrop of stock market volatility and pension reforms.