State Street: Risk appetite falls in January as investors re-evaluate pace of rate cuts
Confidence among institutional investors turned negative in January after a short-lived rally
Risk
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Invesco launches discretionary model portfolio service
Range of six investment portfolios across different risk levels
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Sarasin and Partners hires two for asset management team
Alastair Baker and Cédric Phounpadith join the team
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Artemis’ Jones: We need to keep it simple for end-investors
Greg Jones discusses achieving the best balance between sustainability and investment freedom, avoiding crowded trades and keeping it simple
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Ninety One sheds £4.3bn as ‘extremely challenging conditions’ take a toll
Assets under management fell by 5% over the half year to £123.1bn
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Capital Group’s Ed Harrold: Bonds are in a sweet spot
After a difficult 2022, the role of bonds has been restored and they are once again being viewed as an important source of income and diversification
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Newton’s Paul Flood: When the stars align
Newton’s head of mixed assets investment talks about thematic investing, real assets, balancing risk and return, and the return to prominence of bonds as a portfolio diversifier
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Ben Goss: Risk is in the eye of the beholder
Investment risk should be understandable and communicable and the better the job done on the first, the easier the second becomes
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Is retail investors’ appetite for risk increasing?
Cost-of-living crisis is hampering their ability to invest
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Managing uncertainty post-Credit Suisse: A question of weighting?
‘Far more money has been lost by investors trying to anticipate corrections than has been lost in all the corrections combined’
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Ben Goss on risk: Eyes off the markets
Investors who have reasonable, long-term expectations – and then hold their nerve – can ride out market surprises
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Brooks Macdonald risk head lands at Quilter
Priti Verma was one of several senior departures from the investment manager, including CFO and COO