Economic recovery and stimulus measures offer a supportive backdrop for Chinese equities. But Barings warns investors that volatility could remain in the near term.
Tag: Volatility
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.
Volatility on upswing: Time to revisit your bond allocation
Not all fixed income funds are created equal. Some of them may not be as defensive as one would expect. Analyse the risks of your fixed income allocation in today’s late-cycle.
ASI: Fasten seat belts for 2019
Get set for stronger volatility in 2019, warns Aberdeen Standard Investments’ head of global strategy Andrew Milligan, who has some ideas for the ride through the storm.
Video: M&G on multi-asset investing
Volatility is back, but global growth remains robust, says Graziano Creperio, investment specialist.
