Home increased volatility

Keyword: increased volatility

8 results found

The risk associated with high-profile name concentration in technology equities is pushing institutional investors to consider risk-mitigating strategies, according to Nick Zylkowski, managing director and co-head of customized portfolio solutions at Russell Investments Ltd., speaking during a session at the Canadian Investment Review’s 2024 Risk Management Conference. He noted investors are reviewing their exposure to […]

Robert Forsyth

Over the last year, the volatile interest rate period has increased demand for fixed income exchange-traded funds among institutional investors, said Robert Forsyth, head of SPDR ETF strategy and research at State Street Global Advisors, during the Canadian Investment Review‘s 2023 Investment Innovation Conference in November. “Institutional investors were using ETFs to gain really quick access […]

How commuted-value calculation changes will impact lump-sum DB pension payments

The value of a typical Canadian defined benefit pension plan’s assets declined in June, according to LifeWorks Inc.’s latest monthly report. An investment portfolio designed to mimic typical Canadian DB portfolios saw its assets decline by 5.4 per cent over the month. The benchmark portfolio is composed of 50 per cent equities and 50 per […]

For nearly a decade, analysts have been considering where the next market downturn will come from and when it will strike. But with the Dow Jones Industrial Average’s 800-point drop on Oct. 10, 2018, some asset managers are wondering whether it’s already begun. Amid the uneasiness, Sun Life Global Investment Management is pointing to a number of clouds […]

Ignore headlines and build resilience

Get Ready for More Volatility in 2018

Inflation and rising interest rates will shake things up this year.

Institutional investors should anticipate next year to be one of increasing volatility.

Charts of the Week: Is Jackson Hole a Turning Point For Global Markets?

Blogger Jeroen Blokland shows us what to expect from the summit in 6 charts.