While most forecasts are optimistic for next year, volatility is projected to continue, likely resulting in a variety of strategies rising to navigate it.
With key inflation and jobs reports delayed, allocators brace for a foggy December—balancing risk, volatility and uncertainty about the Federal Reserve’s next move.
Institutions might be willing to maintain their bet on concentrated markets, if top-performing equities grind higher.
Investors are seeking safe havens and new geographic opportunities as the world becomes more fractured.
The price swings on government paper these days are ‘extremely elevated,’ according to the Bespoke Investment Group.
Ongoing worries, such as the debt-limit clash, could bring it roaring back, warns Bank of America.
Take out options on how the market will react to an array of 3Q results coming up, the firm says.
More than a third of asset allocators will up their usage or hire consulting firms for the first time, a survey finds.
Leverage can distort managers’ results, making them look better than they are, its study charges.
