Periods of market volatility can cause investors to question their commitment to certain asset classes, especially those they perceive as tactical plays best reserved for 'risk-on' environments.
Last year, tighter financial conditions, a stronger US dollar, increased trade tensions and slower global growth dampened investor enthusiasm for emerging market debt (EMD). From the second quarter of...
Investors have piled into bonds such that more than $15trn worth are now negative yielding if held to maturity – a new record.
Knee-jerk reactions could become self-fulfilling
Poring through the FCA's new regulations
A fond farewell
What risk factors should investors look out for?