Search results for 'volatility'

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There is an alternative to high volatility
David Horsburgh explores the role that alternatives can play in managing portfolio volatility.
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Global Equity Investor insight | November 2023
Monthly update from Jeremy Richardson as he looks at the volatility in the bond markets.
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A mild recession, surprisingly low volatility and real opportunities in fixed income
Mark Dowding, BlueBay CIO, discusses what investors should be thinking about and looks at what is in store for investors for the 2nd half of 2023.
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Freeing the potential of emerging market bonds
EM debt has a reputation for risk and volatility, but this ignores its diversity and potential for attractive returns and controlled risk.
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What is capturable volatility, and how can it deliver returns in an unstable world?
Process-driven macro strategies should be able to lean into market uncertainty to generate positive performance in any market environment.
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Global Equity Investor insight | January 2024
Monthly update from Jeremy Richardson.
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Ideas in action – Equity style divergence driving US convertible bonds performance
Equity style divergence is driving US convertible bonds performance and we are starting to see value appearing. Our experts explain why.
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Global Equity Investor insight | September 2023
Monthly global equities update with Jeremy Richardson.
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Convertible bonds
Convertible bonds offer the potential for equity-like returns but with lower volatility.
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Emerging market funds should flex for FX
EM are known for downside currency risk, but FX works both ways. Bond funds need maximum flexibility to minimise volatility and capture upsides.
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