Market volatility fails to ruffle Ruffer’s feathers
The company boasted ‘perfect’ shifts in correlation in November
Volatility
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James Penny: Volatility a persistent bedfellow in 2022
‘It’s difficult to go ‘full bull’ in the face of a market with so many reasons to sell’, says TAM CIO
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‘Fear gauge’ ramps up as investors brace for inflation spike and taper tantrum
EPFR data reveals cumulative flows into Vix strategies hit $17bn last month
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Emma Morgan: Investing in uncertain times
Lessons to take from the year so far concern herd behaviour, policy response influence and the opportunity to buy at low prices
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Mike Coop: Fundamentals are your anchor in volatile markets
The outlook for markets may be blurry in the short term but, in some respects, it becomes less so over the long run
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DFMs expect equity markets to brush off Covid-19 losses by year end
UK investment professionals are more optimistic than other regions about how major indices will perform
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Ben Goss on risk: Risk and retirement
Increasing mortality concerns, falling markets and disrupted spending patterns mean good retirement planning is more vital than ever
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Mark Preskett: This is a time to keep calm and see the positives
In this challenging environment, investors should put the significant market movements into perspective and remain level-headed
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Ben Goss on risk: Four client conversations for today’s markets
Four key talking points for advisers when speaking to clients concerned about the market and their portfolio
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Can ESG investing protect investors in a downturn?
Higher margins, better balance sheets and back-up plans will serve ESG companies during tough times
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Dan Kemp: Address investors’ Covid-19 concerns but change the narrative
With further valuation anomalies likely, investors must be prepared to capture opportunities as they arise
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US Fed could burn investors circling unconstrained bond funds
Last Word Research shows interest peaked in Q4 2019 despite duration risk