Principal Global Investors

2019 Top 400 ranking: 53

Investing in an era of heightened risk velocity

Investing in an era of heightened risk velocity

For investors navigating current market conditions—an environment where a single tweet can change the market direction and momentum—it is not just the risks themselves that are challenging but also the elevated pace at which risks can move from peripheral threats to portfolio impacts. We call this “risk velocity.” This paper ...

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