Global stockmarkets are continuing to rally despite worldwide volatility, indicating it is being driven by stock-specific factors than macro activity. ...
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....
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. ...
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...
Natixis Investment Managers has reduced its exposure to equities in light of coronavirus in expectation of higher volatility in stockmarkets....
The best two Australian equity funds in 2019 were the most volatile, and the four most volatile delivered above average returns, according to data....
Investors should embrace that after having benefitted from a relatively benign 2019, the volatility will come back in 2020, according to Schroders....
The strong returns of last year greatly increase the chance of volatility in the market this year, according to State Street Global Advisors...
Only two funds in the least risky sector that had the least volatility managed to beat the sector return average, according to data....
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...
For North American and Australian equity geared funds being risky paid off with high average returns, according to data....
Shane Oliver, AMP Capital’s chief economist, says lack of excesses in the economy will prevent any potential recession....
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 ...
Christian Obrist discusses why investors should build resilience into their portfolios....
Simon Ho writes that sensible investors will be looking to own some sort of protection strategy this year, as the risk of a period of high volatility grows stronger....
So we are now underwriting criminal scams?...
Glad to see the back of you Steve. You made financial more expensive, not more affordable as you claim, and presided ...
Completely agree Peter. The definition of 'significant change is circumstances relevant to the scope of the advice' is s...