Tag: Volatility

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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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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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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