Managing Volatility

MANAGING VOLATILITY

LATEST INSIGHTS TO STAY ON TOP OF THE MARKETS

Monitoring the global impact of COVID-19

The spread of the coronavirus and its impact on global economic activity has materially changed the investment outlook for 2020. In this piece we provide a framework for tracking infection rates globally and monitoring the impact on economic activity.

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State of the credit market and the rise of SPACS

Jon Segal, Co-Chief Investment Officer of Highbridge Capital Management, discusses credit markets, his view on the special-purpose acquisition company market and how institutional investors should look to allocate capital going forward.

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Long-Term Capital Market Assumptions

The 2021 annual edition explores how the policies adopted to tackle the COVID-19 crisis will affect the next cycle – and how investors can craft a new portfolio for a new decade.

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