Tag: Volatility

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Trend-Following: Why Now? A Macro Perspective

Trend-following managers are having a banner year so far in...

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Global Fixed Income: Volatility and Uncertainty Here to Stay

This whitepaper examines the current risks, uncertainties and opportuntities in...

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Quick Thoughts: An Expanding Universe in a Volatile World—A Focus on Private Real Estate and Private Credit

According to a recent webinar hosted by the Franklin Templeton...

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The UK’s Gilt Rip

The UK gilt market has had another rollercoaster week, with...

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Q4 2022 and Year Ahead Outlook: Downturns Offer Opportunities

Reversing the gains from earlier in Q3, September’s market rout...

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Managing LDI Portfolio Hedges Amid Volatile Markets – An Overview

Rising interest rates have lowered future liabilities while decreasing LDI...

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Supply Bull vs. Demand Bear Clouds Cotton’s Outlook

Cotton prices have been very volatile in 2022. The three-month...

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PM Perspectives

In this inaugural edition of PM Perspectives, we sit down...

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JP’s Journal: It Never Rains But it Pours

“It never rains but it pours”. A strange saying and...

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Our Monthly Investment Review: July 2022

A hot summer Despite being a summer vacation month, July...

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