VOLATILITY
Funds management
Australian financial professionals expect indices to fall over 12% and most say their biggest challenge is keeping up with changing regulation, according to Natixis IM. ...
Funds management
Global stockmarkets are continuing to rally despite worldwide volatility, indicating it is being driven by stock-specific factors than macro activity. ...
Funds management
Intra-day volatility on the ASX 200 was significantly greater during the COVID-19 pandemic than during the Global Financial Crisis, according to Allan Gray....
Funds management
Western governments are less likely to be able to contain COVID-19 compared to China which will lead to longer volatility in equity markets, according to Antipodes. ...
Funds management
Gold, which is a traditionally safe-haven asset, will continue to provide security for investors in a case of at the global economic sell-off, according to ETF Securities...
Funds management
Natixis Investment Managers has reduced its exposure to equities in light of coronavirus in expectation of higher volatility in stockmarkets....
Funds management
The best two Australian equity funds in 2019 were the most volatile, and the four most volatile delivered above average returns, according to data....
Funds management
Investors should embrace that after having benefitted from a relatively benign 2019, the volatility will come back in 2020, according to Schroders....
Funds management
The strong returns of last year greatly increase the chance of volatility in the market this year, according to State Street Global Advisors...
Funds management
Only two funds in the least risky sector that had the least volatility managed to beat the sector return average, according to data....
Funds management
Has the market peaked or is there more to go? It depends on which particular analyst you are listening to but there is common agreement that volatility driven by geopolit...
Funds management
For North American and Australian equity geared funds being risky paid off with high average returns, according to data....
Financial planning
Shane Oliver, AMP Capital’s chief economist, says lack of excesses in the economy will prevent any potential recession....
Funds management
The volume of assets being invested in concentrated funds has more than tripled over the past decade, but risk modelling has failed to reflect this update and meaningful ...
Expert Analysis
Christian Obrist discusses why investors should build resilience into their portfolios....
Never miss the latest news and developments in wealth management industry
MARKET INSIGHTS
Podcast
The succession dilemma is more than just a matter of commitments.This isn’t simply about younger vs. older advisers. It’...
Significant ethical issues there. If a relationship is in the process of breaking down then both parties are likely to b...
It's not licensees not putting them on, it's small businesses (that are licensed) that cannot afford to put them on. The...