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