Institutional investors have had their nerves sorely tested of late, finding themselves facing a unique combination of rising inflation, rate hikes made at historic speed, and heightened market volatility. In our long experience managing assets, we’ve found that market turmoil can often lead to opportunity, and the disciplined investor has historically been rewarded for staying the course and taking advantage as conditions improve. But risks remain, and unwary investors can easily let their emotions get the better of them when the going gets tough. In our new paper, we outline four of the most common pitfalls investors can fall into when navigating market volatility:

1 Turning temporary volatility into permanent loss by automatically rebalancing

2 Taking on unrewarded risk

3 Failing to accurately assess exposures

4 Not focusing on outcomes

Read the full article here for more information

Eric Menzer, CFA, CAIA, AIF
Senior Portfolio Manager, Global Head of OCIO and Fiduciary Solutions, Multi-Asset Solutions Team

Joseph O’Connor, CFA
Senior Investment Analyst, Multi-Asset Solutions Team

Vishal Mansukhani, CFA
Global Multi-Asset Client Portfolio Manager, Multi-Asset Solutions Team

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