Search Result(s)

There are 23 item(s) tagged with the keyword "volatility".

Displaying: 1 - 10 of 23

European espresso: Initial French election results see a small bounce for risk assets

As part of our Espresso series, providing an expert blend of views on European equities, Portfolio Manager Jamie Ross discusses the short-term impact on European and French stocks of the first round of the French parliamentary elections.

Tags: Janus Henderson, Volatility, Elections
Global Perspectives: investing in the transformation of a sustainable economy

Hamish Chamberlayne, Head of Global Sustainable Equities, and Matt Bullock, EMEA Head of Portfolio Construction and Strategy, look back at the year for sustainable investing and discuss the opportunities that lie ahead for companies exposed to long-term secular growth trends.

Tags: Janus Henderson, Volatility, Portfolio Construction
Investment Outlook 2024 - Macro overview

Markets appear increasingly hopeful that a soft landing for the economy lies ahead. In our Investment Outlook 2024, we discuss why we think that interest rates will still eventually bite and assess the outlook for the global economy and markets.

Tags: J.P. Morgan Asset Management, volatility, Markets, Inflation, Economic Outlook
Global Perspectives: PCS Team offers shock therapy for market turmoil

In this edition of our Global Perspectives podcast series, the Portfolio Construction and Strategy (PCS) Team discusses key insights from their latest Trends and Opportunities report, entitled “Shock Therapy.” Global Head of PCS Adam Hetts moderates the conversation with two of the team's Senior Portfolio Strategists, Lara Reinhard and Sabrina Geppert.

Tags: Janus Henderson, volatility, credit
Strategic Fixed Income: unfortunately, a recession is baked in the cake

All the hallmarks for a recession are baked in the cake but have not washed through the economy yet. Markets will soon be forced to change their focus. (Recorded 25 August 2022)

Tags: Janus Henderson, Volatility, Macroeconomics, inflation
Is the 60/40 free lunch over?

The Signal and Noise series from Janus Henderson’s Portfolio Construction and Strategy Team seeks to identify historical patterns and precedents through which we can view current market challenges, escape analysis paralysis and drive toward an actionable set of portfolio solutions.

Tags: Janus Henderson, Portfolio Construction, volatility
ESG and sustainable investing: navigating adverse weather systems

Hamish Chamberlayne, Head of Global Sustainable Equities, answers key questions on the drivers shaping environmental, social and governance (ESG) and sustainable investing in 2022 and beyond.

Tags: Janus Henderson, Volatility, ESG
Ukraine conflict: recession risks, long-term scenarios and market sentiment

As the conflict in Ukraine leads to a humanitarian crisis, we consider how the invasion could shape the economic outlook and where market sentiment could go from here.

Tags: LGIM, volatility, multi-asset
Life in the conflict zone

Paul O’Connor, Head of the UK-based Multi-Asset Team, discusses the continuing trade war between China and the US, possible trade conflicts among other countries and how this has shaped his global outlook.

Tags: trade, volatility
What has two tails and one problem?

Assuming investment returns are normally distributed exposes you to a lot of tail risk.  It is important to be aware of the abnormality of market returns and manage risk accordingly.

Tags: Risk Management, volatility

Displaying: 1 - 10 of 23