Managing Volatility

Insights and research

LATEST INSIGHTS TO STAY ON TOP OF THE MARKETS

Eye on the Market: COVID-19 Update

Michael Cembalest provides an update on Coronavirus, its severity, consequences and implications for investors.

Monitoring the global impact of COVID-19

Tai Hui, Chief Market Strategist for Asia Pacific, provides a framework for tracking infection rates globally, monitoring the impact on economic activity and assessing the economic linkages that could serve to transmit economic stress.

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POPULAR VOLATILITY RESOURCES

Hedge fund investing can benefit investors in times of increased volatility

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Rethinking safe haven assets

The opportunity cost of holding bonds is rising. Consider these additional safe haven assets to help protect your portfolio in times of market stress.

The next phase of China's growth

China's GDP is on the cusp of middle income status. Discover the implications for financial markets, and whether it’s a good time to invest in China.

Prescriptions for pension managers

Market participants remain focused on downside risks, leading pessimism, rather than optimism, to permeate the investment landscape.

Preparing DC plan participants for the next market downturn

The next bear market will likely be associated with a U.S. recession. While it is impossible to pinpoint exactly when this might occur, the risk of recession is growing as the expansion ages.

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