Risk

  • advisers top five funds risk-takers

    advisers top five funds risk-takers

    In part two of our three-part series on advisers’ top picks across the risk spectrum we look at the five most-selected funds for aggressive investors – ideal if you have clients looking to take on more risk in the wake of recent market rallies.

  • Global risk appetite continues upward trajectory

    Global risk appetite continues upward trajectory

    European investor confidence grew modestly in February, while confidence in Asia has fallen in the past month, figures from the latest State Street Investor Confidence Index (ICI) show.

  • Risk appetite remains

    Risk appetite remains

    UK investors are still hungry for risk despite significant fear of economic uncertainty in the eurozone and the possibility of a triple dip recession at home, according to a survey conducted by Unbiased.co.uk.

  • aquila capital targets risk parity bond strategy

    aquila capital targets risk parity bond strategy

    Aquila Capital has announced its intention to launch a Risk Parity Bond Strategy for investors looking to diversify and counterbalance their exiting fixed income exposures.

  • fsa uses trusted secret weapon to supervise advice

    fsa uses trusted secret weapon to supervise advice

    The Financial Services Authority has deployed mystery shoppers for the first time since investigating PPI mis-selling in 2008, as it strived to judge the suitability of high street investment advice in the run up to RDR.

  • advisers top eight funds for balanced

    advisers top eight funds for balanced

    In the final of our three part series on advisers’ top funds across the risk spectrum, we take a look at the most-favoured funds for balanced investors.

  • risk-rating shortcuts by fund groups

    risk-rating shortcuts by fund groups

    The practice of asset managers retrospectively risk-rating funds has led to widespread industry confusion and could lead to an era of systemic mis-selling by financial advisers, Allianz Global Investors has warned.

  • Risk asset rally goes against the grain

    Risk asset rally goes against the grain

    This years rally in risk assets looks to be an aberration when compared to respective performances since the start of the global financial crisis in 2007, according to Deloittes chief economist in the UK Ian Stewart.

  • advisers guilty of risk profile fudging

    advisers guilty of risk profile fudging

    Advisers have taken risk off the table across all categories in the past six months, leading to a convergence of cautious, balance and aggressive recommendations, according to FE.

  • time to ditch safe havens and take on risk

    time to ditch safe havens and take on risk

    The real encouraging sign from 2011 is that liquid gold outperformed metal gold, remarked Lindsell Trains co-founder Nick Train to me earlier this week. What was he talking about?

  • pimco head warns of three investment rs

    pimco head warns of three investment rs

    Investors should increasingly be wary of the three “Rs” impacting investment outcomes today and in the near future – recession, repression and risk – according to Marc Seidner, managing director at Pimco.

  • apollo expands its risk-rated fund offering

    apollo expands its risk-rated fund offering

    Apollo Multi Asset Management has had two more of its funds risk-profiled by Distribution Technology, taking the total range to four funds.