Last weekend I decided to spend some quality time with my family at the zoo. My two-year-old was fascinated and […]
In the course of 2016 investors witnessed a reshaping of the political environment that has made the world’s and Europe’s […]
Appetite among investors for funds with capital protection has been increasing in recent years. BNP Paribas Investment Partners’ research examines […]
Remember: in finance as in other aspects of life, one risk may be hiding behind another! In recent years, with […]
Just like the Saint Fermin Pamplona bull run, financial markets can arouse fear and excitement. Broadly diversified, multi-asset investments are […]
Explaining when and why target-volatility strategies generate higher risk-adjusted returns than buy and hold strategies.
Volatility control is best done systematically and with great discipline, but keeping the mechanism relevant for investors is a human‘s job.
President of the ECB, Mario Draghi, urges markets to ‘get used to periods of increased volatility’ following data posted suggesting economic recovery.
Multi-asset funds are seeing more and more interest from a wide variety of investor types, including individuals, private banks and […]
Sector-neutral, low-risk equity strategies can efficiently generate alpha while reducing exposure to defensive sectors and thus the interest rate exposure
Risk parity strategies have been great for the last 20 years, profiting from the fall in interest rates and the capital gains it’s generated while avoiding the poor performance of equities. The question now is whether it still makes sense with interest rates having fallen to zero?