Global equities: Coronavirus market volatility – performance update
Concerns around coronavirus have been felt in global equity markets for more than a month now. However, things escalated last week, with the steep sell-off in oil further compounding fear around the recessionary impact of the virus.
US Equities: Coronavirus market volatility – performance update
Our US Equities team look at how their markets have reacted to the developing Covid-19 situation, and what the impact on portfolios might be.
Recession risks: Coronavirus + oil shock + what else?
To begin with, supply was the concern, but now demand is at risk. What is without doubt is that recession risks are elevated.Recession
Coronavirus: Earthquakes, aftershocks and recovery
Aftershocks are a frequent and disruptive result of an earthquake caused by the displacement effects of the main shock. While alarming themselves, they are often a reasonably predictable outcome of the main event. Large earthquakes can have hundreds of aftershocks. While there are familiar patterns to the distribution and magnitude of aftershocks, there can be surprises. However, they typically tend to decline in magnitude and frequency with time.
UK equities: Coronavirus market reaction
Our UK equity team talk about the latest market impacts of the coronavirus, what sectors have been affected, and how we are positioning ourselves.
European equities: Coronavirus market reaction
Our European equity team talk about the latest market impacts of the coronavirus, what sectors have been affected, and how we are positioning ourselves.
Colin Moore: Investing wisely in a time of uncertainty
Our Global Chief Investment Officer talks about the ongoing viral outbreak, how markets react to such events, and investor responses.
International Women’s Day special podcast
In this special edition from the team behind Eye of the Needle, we’re talking to Maya Bhandari, Multi-Asset Portfolio Manager, and Tammie Tang, Fixed Income Portfolio Manager. They tell us about their routes into asset management and their respective asset classes, how the industry has changed over the past decade, and offer advice to women aspiring to work in finance.
Disciplined approach pays off in exciting emerging markets
Krishan talks about how our consistency of approach and investment discipline over a volatile 12 months has paid off, and how we remain confident about an asset class that really suits our investment style.
Weighing up potential market impacts from the coronavirus
As the virus outbreak spreads well beyond China, it is hard to forecast exactly what the economic impact will be, but it’s safe to say that consumption and supply will be significantly affected
