China onshore stocks and bonds account for around less than 2% of most foreign investors’ portfolios. But this will soon change.
Long bull markets in both equities and bonds have rewarded investors for backing traditional risk premia—notably the equity risk premium, the term premium and the credit premium.
2018 has seen volatility return to markets with a vengeance; is that good or bad news for multi-asset fund managers?
As Facebook’s market capitalization has tumbled by $60 billion over two days, investors have refocused on the gargantuan proportions of US mega-cap stocks.
Global equities posted their first quarterly decline in two years during a volatile first quarter.