risk

FCA Business Plan and Risk Outlook 2016/17

Investor confidence at lowest level

The bears are wrong

Fidelity's multi-asset manager Eugene Philalithis reveals his three strategies for protecting portfolios from duration risk, ahead of rate rises in the UK and US.

Pockets of value emerging

Trevor Greetham, head of multi asset at Royal London Asset Management, argues many investors are unwittingly heading into higher-risk assets as the hunt for yield continues

Allianz Global Investors is to close its EcoTrends fund in October, while in a separate move it will add the label 'multi asset' to its RiskMaster range.

Turning risk upside down

To circumvent the interest rate and the liquidity risks in high yield, Olivier Debat, senior investment specialist, global & absolute return fixed income, at Union Bancaire Privee, looks at if CDS indices are the answer

Crowded trades in transparent markets