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.
Tag: Volatility
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.
Which funds were most volatile in 2017?
In a year of extremely low volatility, gold and precious metals funds stand out as the most volatile, FE data shows.
How do the best performing funds rank in volatility?
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.
Video: Schroders on absolute returns
David Philpotts, head of research on the QEP investment team, answers three questions on managing volatility.
Election year volatility the only certainty
As headline risk rotates from Brexit to the US presidential election in November, research analysts are weighing in on what could happen.
The volatility test
Funds that claim to mitigate volatility have been put to the test over the last six tumultuous months. Which ones have actually navigated well?
Fidelity: Stay calm, do nothing
The best advice to give investors looking at the carnage in world financial markets, which on Monday saw their sharpest falls since the global financial crisis, is to do nothing, according to Dominic Rossi of Fidelity Worldwide Investment.
HSBC GAM volatility focused equity product
HSBC Global Asset Management has unveiled an equity product, which aims to protect investors from market volatility.