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