This week Philip Lawlor, managing director, global markets research, FTSE Russell assesses the impact of Covid-19, drawing upon some of the key observations from our latest Market Maps ‘Fixed Income Insight’ report and examining the status of the EPS and valuation cycle for equities.
Listen to the full webinar now at the link below
For many investors, sustainable investment (SI) is still about setting the limits of the universe of stocks or bonds in a portfolio.
Emerging markets (EM) have been regarded as a high risk, and predominantly risk-on asset class, when the Covid crisis occurred in Q1, 2020. Fears centred on the risks of deep contagion across the asset class, characteristic of previous crises in the late-1990s, and during the GFC, should cross-border capital flows collapse, after Lockdowns and extreme risk aversion.
After a protracted period of calm, volatility returned to markets in 2022—and has proven it’s here to stay in 2023. Investors are now looking to position portfolios for a potentially bumpy road ahead, leading to renewed interest in defensive strategies.
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