FSA highlights five funds that have top-ranked returns and low volatility over the past five years.
Tag: Volatility
Private real estate to smoothen multi-asset portfolios
Nuveen highlights the role of this asset class to deliver attractive yields as well as diversification amid market turmoil.
Global dividend investing – growth with resilience
As part of a new initiative, FSA is talking to market participants about key trends that shape fund selection. This week, Josh Duitz, head of global income at abrdn, makes the case for dividend funds.
Investors cautiously optimistic on China stocks
Economic recovery and stimulus measures offer a supportive backdrop for Chinese equities. But Barings warns investors that volatility could remain in the near term.
Pictet WM pinpoints opportunities amid volatility
Volatility will remain an investment theme with pockets of equities and fixed income worth watching, according to Pictet Wealth Management.
Funds worth noting after two turbulent months
Funds from Morgan Stanley, T Rowe Price and JPM AM rose to the top during two months of extreme volatility.
Citi PB: Review, but stay the course
Extreme market volatility is a time to reaffirm portfolios, says the private bank, which sees a U-shaped recovery in 2020.
Morgan Stanley’s risk expert on portfolio building
The risk that Morgan Stanley IM has been repositioning for is the trade dispute, said Andrew Harmstone, head of the global risk control team, who explains the firm’s approach to risk control.
The human check on quant fund risks
After software generates a quant portfolio, the fund manager monitors for unforeseen concentration risk, according to the managing director of Natixis IM affiliate Seeyond.
Seeking calm through China’s wild swings
Identifying the least volatile funds might spare investors from future pain as they regain their faith in the roller coaster China equity market.
