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.
A lot of positive political change isn’t reflected in emerging market asset prices. EM investors still demand extra return for political risk even though that risk is going down in some countries—and opportunities are increasing.
AB’s Chief Risk Officer and Head of Quantitative Research shares his perspectives on the research behind the development of prime alpha.