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Is the market immune to macro shocks?

Prudence required to navigate choppy waters

James Klempster of Momentum Global Investment Management
James Klempster of Momentum Global Investment Management
  • James Klempster
  • 13 September 2019
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It all seems a bit frenetic at the moment, doesn't it?

Long gone are the reassuringly (if artificial) benign times of 2017, where markets were bid up seemingly without heed to what was going on in the real world. Today, there can be no doubt that there...

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More Global

This year's awards will mark 21 years since the first ceremony took place
Revealed: The final nominees for this year's Investment Company of the Year Awards

Ceremony takes place on Wednesday 20 November

  • Markets
  • 11 September 2019
Recent months have already seen investors rushing to the perceived safety of government bonds
Fund managers slash exposure to global equities on trade war fears

US 30-year Treasury plunges to record low

  • Asia
  • 02 September 2019
Sacha Chorley of Quilter Investors
Japan continues to be the relative value trade in equities

In an environment where no region presents an obvious opportunity from a valuation perspective in 2019, Japan offers investors the best chance to at least get access to a major market at something of a discount.

  • Asia
  • 20 August 2019
Tristan Hanson of M&G
Are central banks at a crossroads or a dead-end?

In the developed world, inflation expectation is noise

  • Economics
  • 15 August 2019
Alex Araujo of the M&G Global Themes fund
Araujo completes overhaul of £2.2bn M&G Global Themes fund

Four investment trends in new-look portfolio

  • Global
  • 14 August 2019
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