All volatility articles – Page 2
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NewsInvestors battle with volatility, inflation while repositioning assets following sanctions
While inflationary pressures mount as the ECB plans to scale back quantitative easing, geopolitical risks remain very difficult to assess
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NewsEuropean investors continue to shed Russian assets as sanctions increase
Uncertainty, volatility and financial sanctions for Russia, but still good global economic growth
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NewsPension schemes look to ‘complex’ portfolio construction
APK Pensionskasse and HVB Trust Pensionsfonds talk about asset allocation during the IPE DACH Institutional Week forum
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NewsBest-performing UK fiduciary managers took more risk, says survey
‘Trustees should hold fiduciary managers to account. It is easy to assume the managers will run the journey plan, but the trustees are still responsible’
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NewsESMA advises fresh postponement of pension fund central clearing duty
Watchdog says more time needed for implementing mix of solutions to collectively enable schemes to clear derivative contracts
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NewsItalian institutional investors saw 2019 AUM rise to €917.36bn
€95bn was managed through mandates in 2019 compared to €112bn in 2018
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NewsSurvey: FTSE 350 discount rates narrow
‘Market volatility in the first half of 2020 led to falls in discount rates’
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NewsSwiss schemes pushed to adopt riskier strategies amid crisis uncertainty
Swiss pension funds will need to pursue riskier investment strategies in a hunt for higher returns in a prolonged period of low interest rates and amid the consequences of the COVID-19 pandemic. “Hunting for yield is costlier and harder to do for pension funds, as for other investors,” Jackie ...
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NewsLV= employee scheme turns longevity swap into £800m buy-in
The move represents a significant de-risking step and reduces volatility
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NewsAustrian pension funds’ performance rebounds in Q2
Returns of 5.44% in Q2 2020 despite market volatility
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NewsSwiss pension funds expected to confront high equity market volatility
Funding ratios improved at the end of June to 107.9% from 105.4% in April
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NewsIberia roundup: Spanish funds make ‘significant’ recovery after March rout
Plus: Portuguese funds pull back -8.1% Q1 loss
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NewsNetherlands roundup: ABN Amro scheme holds indexation decision
Plus: FedEx likely to plug funding gap of Dutch pension fund
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Opinion PiecesViewpoint: Greening the recovery
The coronavirus outbreak has been a tragedy for many, a shock for us all and a crisis for economies around the globe. It has forced governments to embark on a massive experiment, slashing economic activity to limit the pandemic, sharply reducing carbon emissions and preparing for only a slow resumption ...
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NewsSector biases skew low vol smart beta performance in downturn
US low volatility strategies fail to provide downside protection in 2020 crash
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NewsDutch supervisor softens stance on schemes’ strategic plans
DNB will increase its focus on crisis management, including continuity management and cyber risks
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NewsCompenswiss fit for COVID-19 turmoil but cautious on long-term effects
‘You are never sufficiently prepared for unexpected crises’
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NewsNatixis: Institutional investors expect global financial crisis in next five years
Volatility, a continuation of the historically low yield environment and foreign interference in elections are also key trends to watch over the next 12 months
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NewsEuro and equity rallies boost Belgian pension funds to 6% in 2017
PensioPlus warns on withdrawal of quantitative easing, equity market volatility and higher inflation
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