Tag: Volatility

Newsmakers April 26, 2022

Norway’s Sovereign Wealth Fund Loses $71 Billion in Q1

The fund’s investment portfolio declined 4.9% due to market volatility caused by “geopolitical turbulence.”

Newsmakers February 9, 2022

This quarter’s returns were significantly better than the last one’s.

Risk January 31, 2022

Stocks have had a rotten start this year, but they won’t get too much worse, the research firm says.

Risk December 23, 2021

With slower economic growth and higher rates, these shares should handily outpace the S&P 500, the firm contends.

Risk June 2, 2021

SEC alleges portfolio managers misled investors about risk management practices.

Alternatives May 13, 2021

Allocators from two Fairfax County plans favor managers with a ‘multi-strategy approach’ to both VC and cryptocurrencies.

Market Moves April 12, 2021

Virus jitters, higher growth and inflation, and a record-setting market will amp up the fear gauge, the bank warns.

Alternatives April 1, 2021

Some 86% now invest in alternatives, says Nuveen survey.

February 23, 2021

Check out the Bond King’s model portfolio designed to hedge against inflation and—oh, yeah—deflation, too.

Market Moves February 12, 2021

Commonwealth’s McMillan lays out the road back to normal. Hey, investors seem to agree.

February 11, 2021

The digital asset is gaining more acceptance among institutional investors.

November 3, 2020

Retirement funds and other institutions are gradually warming to cryptocurrencies.

October 6, 2020

Calendar effect: Why September has the worst returns, and October the most volatility and market plummets.

Market Moves October 2, 2020

Perhaps the small losses show investors think not much will change in the presidential race.

Market Moves September 28, 2020

The mechanisms are in place for the nation and the market to know pretty soon who wins, the firm’s economists argue.