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There are 21 item(s) tagged with the keyword "volatility".

Displaying: 1 - 10 of 21

Is the 60/40 free lunch over?

The Signal and Noise series from Janus Henderson’s Portfolio Construction and Strategy Team seeks to identify historical patterns and precedents through which we can view current market challenges, escape analysis paralysis and drive toward an actionable set of portfolio solutions.

Tags: Janus Henderson, Portfolio Construction, volatility
ESG and sustainable investing: navigating adverse weather systems

Hamish Chamberlayne, Head of Global Sustainable Equities, answers key questions on the drivers shaping environmental, social and governance (ESG) and sustainable investing in 2022 and beyond.

Tags: Janus Henderson, Volatility, ESG
Ukraine conflict: recession risks, long-term scenarios and market sentiment

As the conflict in Ukraine leads to a humanitarian crisis, we consider how the invasion could shape the economic outlook and where market sentiment could go from here.

Tags: LGIM, volatility, multi-asset
Life in the conflict zone

Paul O’Connor, Head of the UK-based Multi-Asset Team, discusses the continuing trade war between China and the US, possible trade conflicts among other countries and how this has shaped his global outlook.

Tags: trade, volatility
What has two tails and one problem?

Assuming investment returns are normally distributed exposes you to a lot of tail risk.  It is important to be aware of the abnormality of market returns and manage risk accordingly.

Tags: Risk Management, volatility
Have we been sailing through choppier waters?

US equities saw an increasing number of sharp reversals in performance last year, but we caution against extrapolating this to mean that a change of trend is around the corner.

Tags: volatility, Americas, Europe
Embracing volatility Dean Cheeseman

Dean Cheeseman, Fund Manager on the Janus Henderson Multi-Asset Team, discusses the return of market volatility and the opportunities it presents for active managers to generate long-term returns.

Tags: Janus Henderson, multi asset, volatility
BVTV: 10 years after Lehman, still holding on?

Last Saturday marked exactly 10 years since Lehman Brothers went bust. Are we still suffering the consequences of the Global Financial Crisis that followed? Had the crisis not occurred, would we have today’s political uncertainty? Watch M&G fund manager Wolfgang Bauer and Investment Director Ana Gil discuss how the clash between growth and political risk are driving markets today, and what opportunities such dynamic might present.

Tags: volatility, crisis
BVTV: Where has all the volatility gone?

Volatility in the US Treasury market has broken records this summer, reaching lows not seen since the 1960s. This can’t just be attributed to the summer lull, so what has been going on?  In this week’s episode of BVTV, Laura Frost, Investment Director looks at the opposing forces that have been at work, and examine what influence these have had on the US dollar. Inevitably, most answers lead back to President Trump.

Tags: US, Donald Trump, volatility
The language of volatility: Facebook and Japanese bonds

Remember last year when most financial commentary was saying that market volatility was too low? That was a pretty unusual state of affairs.

Tags: volatility, FAANG, Japan, behavioural finance

Displaying: 1 - 10 of 21