Latest multi-asset & multi-strategy thinking
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Equity volatility: what lies beneath
5 Oct. 2017
While aggregate volatility of major stock indices continues to be atypically low, slowly but surely uncertainty is building up again in financial markets. Investors should take note.
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Macron victory spurs renewed hope of European integration
10 Jul. 2017
Emmanuel Macron’s election as French president has raised hopes that the European project is set to be given renewed impetus. This could mark a sea change for financial markets, writes Ahmed Behdenna.
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Be ready as dispersion ousts correlation as key for investors
9 Jul. 2017
Strong correlations since the financial crisis will begin to break down.
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