Volatility

Highlight

Markets

22ОКТ 2019

What happens to high yield bonds in times of market stress?

We look at whether investors are right to be wary of high yield bonds amid rising macroeconomic and geopolitical uncertainty.

2019

ЯНУАРИ

18ЯНУ 2019

Markets

Our multi-asset views for January 2019

Snapshot: In our latest monthly update we highlight the need to strike a balance between improving valuations but worsening momentum indicators.

2018

ДЕКЕМВРИ

28ДЕК 2018

Markets

Our multi-asset views for December 2018

In our latest monthly update we discuss rising market volatility, our upgrade to gold and bonds as a diversifier.

ОКТОМВРИ

25ОКТ 2018

Markets

Market falls: cause for alarm or calm?

It’s been a torrid period for stock markets recently. We examine what’s been happening and find out why some investors think it could be a time of opportunity.

12ОКТ 2018

Economics

Tough week for markets amid worries over rising interest rates

Yesterday’s softer US inflation reading has helped to settle stock markets but we still expect further rate increases and trade tensions to remain a concern.

СЕПТЕМВРИ

18СЕП 2018

Markets

A quick guide to liquid alternatives: diversified multi-strategy funds

With economic growth beginning to cool and the global policy backdrop starting to normalise, traditional asset classes face a number of challenges. In this series of articles, we discuss how the right alternatives strategy can help.

МАРТ

28МАР 2018

Markets

Three coping strategies for a mature bull market

In the monthly update of our multi-asset team's asset allocation views, we discuss the best way to approach this stage of the market cycle.

01МАР 2018

Markets

Six market charts that matter: Italy's problems, Greek bonds, the Vix spike

From Italian elections to tech startups - we round up some of the charts that caught our eye in February.