Equity volatility – or the “fear factor” as popularised in fiction – recently came back to the forefront of market operators’ minds, the result of events such as the Greek crisis during 2015 and questions around China’s economic growth prospects and plunging oil prices earlier this year.
More than fear though, volatility is an indicator of uncertainty. Faced with this situation, investors react differently: some would naturally shy away from equities and reduce their exposure despite the potential losses, while some would decide to ”keep calm, carry on” – and potentially increase their exposure once opportunities are around the corner!
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