Risk management

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India EM equity Volatility Total return Risk management Equity Quick Take
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India equity's improving risk/return tradeoff

This is not your grandfather's India equity market. Equity Portfolio Manager Niraj Bhagwat and Investment Director Philip Brooks explain why and back their argument with risk/return data.  

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Niraj Bhagwat

Philip Brooks, CFA

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Quick Take
2024-04-30
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Bank liquidity Risk management Monetary policy Volatility Inflation USA Financials Quick Take
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Understanding the US banking sector shake-up

Investment Communications Managers Jitu Naidu and Adam Norman detail recent US bank failures and analyze the implications. (Published 15 March 2023)

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Jitu Naidu

Adam Norman

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Quick Take
2024-03-31
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Volatility Financials USA Inflation iStrat Risk management Tactical allocation Quick Take Monetary policy Bank liquidity Multi-Asset solutions
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On to the next crisis: Glimpsing a post-SVB world

Amid the turmoil in the US banking sector, Global Investment Strategist Nanette Abuhoff Jacobson suggests investors consider pivoting to a “risk-management mode” that favors higher-quality assets. (Published 14 March 2023)

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Nanette Abuhoff Jacobson

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Quick Take
2024-03-31
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