Volatility

Asset Class in Focus | 25 Jun 19

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.

Latest News | 31 Jan 19

Identifying the least volatile funds might spare investors from future pain as they regain their faith in the roller coaster China equity market.

Latest News | 13 Nov 18

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.

Events | 12 Nov 18

Volatility is back, but global growth remains robust, says Graziano Creperio, investment specialist.

Asset Class in Focus | 24 Jan 18

In a year of extremely low volatility, gold and precious metals funds stand out as the most volatile, FE data shows.

Charts | 5 Dec 17

The top performing Asia-Pacific ex-Japan equity funds have been able to control volatility in line with the category index, FSA’s analysis of performance data from FE shows.

Forum Reviews | 5 Apr 17

David Philpotts, head of research on the QEP investment team, answers three questions on managing volatility.

Industry Comment | 8 Aug 16

As headline risk rotates from Brexit to the US presidential election in November, research analysts are weighing in on what could happen.

Latest News | 13 Apr 16

Wild market swings have soured investor sentiment and Legg Mason Global Asset Management believes the timing is right for a low volatility strategy.

FSA Analysis | 21 Jan 16

Funds that claim to mitigate volatility have been put to the test over the last six tumultuous months. Which ones have actually navigated well?