Search this website. You can use fund codes to locate specific funds

Webinar: objective danger in the investment environment

Markets may have reached record peaks earlier this year, but the geopolitical environment is fraught and central-bank oxygen may not prop up asset prices for much longer. We expect more outbursts of pent-up volatility going forward as investors face up to the growing risks in this high-altitude market.

Webinar objective danger in the investment environment

In the following webinar Aoifinn Devitt, Head of Investment Ireland and Tommaso Mancuso, Head of Multi-Asset, take us through some of the charts from the Market Risk Insights, covering longest US economic recovery, leveraged loans by Debt-to-EBITDA ratio, complacency, moving averages of selected volatility measures and treasuries as a predictor of equity volatility.

Related Insights

Sharpe Thinking
Amid the rapid spread of the virus, both the Federal Reserve and the European Central Bank have signalled a “no limits” approach to shoring up their economies and financial conditions.
Sharpe Thinking: central banks respond to the coronavirus crisis
During this period of stark market volatility and unprecedented global disruption, we want to bring to you the views of our managers in real time
Sharpe Thinking: managing coronavirus volatility
Amid the intense volatility and global disruption caused by the Covid-19 pandemic, we provide the latest insights from our investment and economics teams.
Quarterly Economic Outlook: Keeping the Punch Bowl Filled
In his latest Economic Outlook, Senior Economic Adviser looks at the arguments for keeping the punch bowl of central bank liquidity filled.
Sharpe Thinking: the coronavirus plays its hand
What's moving the investment landscape?
Macro Watch
Your guide to this week's big economic events.