Volatility

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474157734
Article
3 min
Multi-asset Volatility Content CoE Program Global Program iStrat Tactical allocation Article Interest rates Institutional Program Institutional Program Market disruptions
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Massive market sell-off: Justified or an overreaction?

What's behind the global market meltdown, and what should investors consider doing?  Global Investment and Multi-Asset Strategist Nanette Abuhoff Jacobson shares her views.

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Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
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3 min
Article
2025-08-31
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551986071
Article
5 min
Multi-asset Volatility USA Content CoE Program Global Program Article Macro and market Fixed income Institutional Program Market disruptions
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Ok, Boomer: How US generational wealth distribution could upend the economy and markets

Fixed Income Portfolio Manager Brij Khurana discusses the implications of US Baby Boomers' wealth concentration in the event of a market decline.

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Brij Khurana
Brij Khurana
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5 min
Article
2025-06-30
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5 min
Wealth Program Volatility USA Article Credit Fixed income Institutional Program Wealth Total return
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Time for credit selection to shine

Fixed income investors continue to seek answers to an era of volatile rates. Large, static exposures to credit markets no longer cut it. Instead, a nimble and dynamic approach is more likely to create resilient and consistent total return outcomes.

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Connor Fitzgerald
Connor Fitzgerald, CFA
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5 min
Article
2025-07-31
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Mid Year Outlook Designs 4_sd_v2
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Outlook Equity Volatility Growth Cash-driven investing Asian Opportunities Emerging Market Development China Focus Equity Asia Technology Global Innovation Global Stewards EM equity Mid-cap Small-cap Large-cap Thematic solutions Market commentary Tactical allocation Active management Article
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Equity Market Outlook

In our Equity Market Outlook, we offer a range of fundamental, factor, and sector insights.

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Article
2025-06-30
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Mid Year Outlook Designs 4_sd_v2
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Volatility Liquid alternatives & hedge funds Article Economic cycle Institutional Program Outlook Liquid alternatives and hedge funds Private equity Private credit
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Alternative Investment Outlook

This collection provides timely ideas across the spectrum of alternative investments -- including hedge funds, private equity, and private credit.

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Article
2025-06-30
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Quick Take
Inflation Quick Take Credit Investment grade Fixed income Government bonds Institutional Program Fixed income program Volatility Monetary policy Interest rates Americas Fiscal policy High yield
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FOMC: Stable policy amid market volatility

The Fed is holding steady amid market turmoil. See our quick notes on the FOMC's March policy statement, forecasts, and the Fed chair's press conference. 

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Caroline Casavant
Caroline Casavant
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Quick Take
2025-03-31
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Quick Take
Monetary policy Credit Volatility Alternatives investing Fixed income Quick Take
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The shrinking central bank balance sheet: A credit market opportunity
With the shift in central bank policy, heightened volatility and dispersion may yield a promising environment for exploiting credit market inefficiencies.
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Derek Hynes
Derek Hynes
Ryan Valente
Ryan Valente
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Quick Take
2022-11-30
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185307404
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China Russia Inflation Volatility Geopolitics Multi-asset Article
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China is not Russia: Reasons to stay invested
Equity Portfolio Manager Greg Mattiko challenges investors to look at actions rather than conjecture when considering reduced exposure to China.
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Greg Mattiko
Greg Mattiko, CFA
event
Article
2023-03-31
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1215603381
Event replay
Multi-asset Inflation Geopolitics Volatility Event replay
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2022 Asia Investment Forum: Investment strategy in a shifting world
Three megatrends will transform Asia’s investment landscape over the coming year, concur Wellington’s strategist panel.
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Multiple authors

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Event replay
2023-03-31
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Quick Take
Volatility Equity Value vs growth Quick Take
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The latest market sell-off: Regime change in the making?
What a difference a few weeks can make in the equity market! The sharp, swift sell-off through the first month of this year is raising some difficult questions for investors, chiefly: Are we just witnessing a long-overdue short-term correction in the more speculative areas of the market, or perhaps something more fundamental (and enduring) that could portend a broader unwinding of equity risk?
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Nanette Abuhoff Jacobson
Nanette Abuhoff Jacobson
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Quick Take
2022-03-31
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