Qontigo Riskwatch July 2020

July/August 2020 (Magazine)

* Data as of 29 May 2020. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants

Topics

News
Strathclyde backs new life sciences venture fund
2020-07-03T13:29:00Z
‘This is an equity investment which balances our portfolio in terms of diversification’
News
£900m in new UK pension allocations to climate-tilted tracker funds
2020-07-03T12:00:00Z
UBS UK’s DC scheme and Tyne & Wear DB scheme invest in UBS AM, LGIM funds
News
bfinance sees ‘fundamental shifts’ in Chinese equity offerings
2020-07-01T13:12:00Z
Consultancy says clients increasingly using dedicated China equity strategies

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Features
IPE Quest Expectations Indicator July 2020
July/August 2020 (Magazine)
Global statistics indicate that while new cases of COVID-19 are rising, case mortality is stable at about 4,000 per day. The situation is in hand, but the danger is not over. First, the Americas, dominated by the US and Brazil, are confronted by rising case statistics. Second, there are signals of a rebound in autumn, both in theory as medical experts embrace the thought and in practice, as the figures in Iran show. Third, the equality protests increase the chances of a second wave.
Features
Briefing: The unbearable lightness of investing
July/August 2020 (Magazine)
Open the newspaper. Any newspaper. Read the front page and then the money pages. Absorb, assimilate, repeat. After half a dozen goes, a pattern is clear.
Features
Guest Viewpoint: Rory Sullivan & Fiona Stewart
July/August 2020 (Magazine)
Better disclosure by asset owners is an important mechanism for driving sustainability in investment. But asset owners struggle with many aspects of sustainability reporting