Nerves of steel: Hyper-sensitive markets could falter unless they face headwinds head on

Pro-risk positioning makes sense in recovery

clock • 4 min read

Last year’s rally in risk asset classes has carried over into 2021, with global stocks and credits at all-time highs. Alongside rising markets, some analysts have now begun to question whether we are in bubble territory. We think that's premature.

To continue reading this article...

Join Investment Week today

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Markets

Market Movers blog: Global tech stocks slump as Anthropic's Dario Amodei calls for AI slowdown

Market Movers blog: Global tech stocks slump as Anthropic's Dario Amodei calls for AI slowdown

Latest news and analysis

Investment Week
clock 14 September 2026 • 1 min read
Fixed income managers cut US Treasury duration over yield curve concerns

Fixed income managers cut US Treasury duration over yield curve concerns

Equities remain resilient

Michael Nelson
clock 11 September 2026 • 5 min read
ECB raises rates to 2.5% in Middle East conflict 'balancing act'

ECB raises rates to 2.5% in Middle East conflict 'balancing act'

25bps increase

clock 10 September 2026 • 3 min read
Trustpilot