volatility
Liontrust Alters Returns Focus And Rebrands Multi-Asset Active Fund Range
Markets - Published date: .
Liontrust has amended the objectives of its Multi-Asset Active funds to remove specific volatility bands from its retu... Read more
How To Consider Volatility Parameters In Multi-asset Funds
Markets - Published date: .
In the second of a new series on embedded biases in multi-asset funds, Paul Ilott, managing director at Scopic Researc... Read more
QuotedData's James Carthew: Funds Expected To Stay The Course In 2022
Markets - Published date: .
In 2021, the market switched from expectations of strong economic recovery to renewed growth fears and finished the ye... Read more
Update: SJP Latest To Suspend Property Funds
Markets - Published date: .
SJP, Columbia Threadneedle, BMO Global Asset Management, LGIM, ASI, Kames Capital and Janus Henderson have all suspend... Read more
Prepare For Market Correction As US-China Tensions Threaten To Turn Into Currency War
Markets - Published date: .
Investors must buckle up and prepare for a "bumpy ride" in equity markets as the trade tensions between the US and Chi... Read more
Schroders Global Investor Study: Investors Are Expecting 'staggering And 'unrealistic' Returns
Markets - Published date: .
Investors' capital appreciation and income expectations are continuing to rise despite the turbulent market backdrop, a... Read more
Investors Seek Fixed Income And Money Market Funds Amid Heightened Risk Aversion
Markets - Published date: .
The latest Morningstar Direct UK Asset Flows Update for April 2019 show both UK-domiciled bonds and money market funds ... Read more
Mohamed El-Erian: Investors Must Embrace Diversity In A New World Of 'unthinkables'
Markets - Published date: .
Chief economic adviser at Allianz and renowned economist Mohamed El-Erian has said diversity will be key in a world whe... Read more
Fixed Income Investing In A Changing Market
Markets - Published date: .
While rising bond yields and widening credit spreads set the scene for most of 2018, global credit markets have staged ... Read more
Capital Group's Polak: Q4 2018 Volatility Was 'just What The Doctor Ordered'
Markets - Published date: .
Jayna Rana talks to David Polak, investment director at Capital Group, about where the biggest opportunities will come ... Read more
Gallery: Four Charts That Show The Market Is Set For A Move Higher
Markets - Published date: .
Russ Mould, investment director at AJ Bell, points out the five key indicators investors can use to judge whether the U... Read more
FCA's Bailey: The 'larger' Number Of Open-ended Funds Could Be A Risk To Market Stability
Markets - Published date: .
Chief executive of the Financial Conduct Authority (FCA) Andrew Bailey has listed a number of factors that could jeopar... Read more
M&G's Andrew: Yellen's 'do No Harm' Policy Will Not Be Good Enough For Powell's Federal Reserve
Markets - Published date: .
2017 was a transitional year: for the first time since the global financial crisis, investor sentiment began a gradual ... Read more
Asian Stocks Rally Following US Rebound
Markets - Published date: .
Asian stocks have rebounded as global equity markets recover from the early February sell-off, which saw $2trn wiped fr... Read more
'Periods Such As This Offer Opportunity': Managers To Increase Market Exposure Amid Long-awaited Sell-off
Markets - Published date: .
Managers have welcomed the "healthy" pullback in markets this week, claiming the increase in volatility is not the star... Read more
Global Credit Outlook 'stabilising' But Weakness Still Persists In Certain Sectors
Hedge Fund - Published date: .
Oil and gas, retail and restaurants show greatest sign of downgrades, report notes. Read more