risk management

May 29, 2019

Risk appetiteUS fund giant BlackRock has launched a range of portfolios designed to help investors reach their financial goals through funds designed to match risk appetite.

May 16, 2019

Spreadsheets riskNicholas Pratt looks at the risks posed by the use of spreadsheets and how firms should approach the management of such a risk.

May 10, 2019

City_of_LondonDespite massive outflows from absolute return strategies in recent years, there will continue to be a market for such funds in the future, Aviva Investors’ Euan Munro tells Mark Latham.

May 09, 2019

financial riskAs risk averse investors turned their backs on equities in April, bond funds have become the main beneficiaries of this atmosphere of caution, according to research from London-based fintech Calastone.

May 03, 2019

SavingsUK savers looked to diversify risk throughout March, with global equity and mixed asset funds benefitting in the first quarter of the year.

Apr 10, 2019

ResearchFinancial advisers are split on UK equity prospects over the next twelve months, but believe risky assets are back in favour, according to research by Netherlands-based Aegon.

Apr 10, 2019

Wei_YaoWith China and the US close to a trade deal and Beijing stepping up policy stimulus, we expect the Chinese economy to be on a more stable footing later this year, says Wei Yao, Chief China Economist at Societe Generale.

Mar 28, 2019

Investor confidenceInvestor confidence has shown a mild improvement over the past month, driven by an increase in investor risk appetite in Asian markets.

Mar 20, 2019

Pound_notes_tornadoThe market environment since the financial crisis has been distorted, with ultra-loose monetary policy, low interest rates and periods of risk aversion aiding passive investing. Fiona Rintoul hears that this is about to change.

Mar 20, 2019

Peng_FeiPeng Fei, chief investment officer at Wanwei Asset Management, tells Romil Patel about allocating capital across risk factors when asset performance is uncertain and unpredictable.

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