risk

Governance improving but too slowly

Further work is needed

Increasing cash allocations

'Luck can artificially boost returns'

Last of five interviews in new series with RLAM’s head of multi-asset

In the second of a three-part series, Didier Saint-Georges, managing director and member of the investment committee at Carmignac, takes a closer look at why volatility does not mean a red flag and the dangers of 'Turkey Syndrome'

Carmignac's Saint-Georges on managing 'unknown risks'

Beware the latter-day alchemists

Funds relying on top ten holdings

Defence spending has hit the headlines in recent months, particularly following the surprise election victory of US President Donald Trump.