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Recent retracement of stock market gains highlights uncertainty on rates and potential economic pain
The end of a cheap money era strengthens the case for a trade idea that has long disappointed
Evidence shows most investors pursue low-risk objectives and only a minority choose crypto or derivatives offerings
Bad years tend to invite bouncebacks
Investors who turned bullish as recession fears mounted have done well but the outlook is now more cloudy
Transition to world of quantitative tightening will lead to reduced liquidity, capital rationing and persistent swings in asset prices
Investor shift into Chinese and emerging market equities highlighted in widely watched Bank of America survey
Long-term selling by pension funds and insurance companies have seen London-listed equities decline compared with global peers
Higher yields have boosted the popularity of bets on the debt of companies
Employment growth completely resets the main risk for investors for the rest of this year
It’s not what you pay, it’s what you own
While markets have made a strong recovery, the prospect of more rate rises looms
There will be greater divergence between companies and countries
Big fund managers take biggest ‘underweight’ position in Wall Street equities since 2005
Investors using the traditional equity-bond allocations took a 17% hit last year
A new regime of greater macro and market volatility is here to stay
‘Gravitational force’ of era of higher interest rates yet to be fully felt, says asset manager
The market chaos could lead to reduced demand for private assets, including property and infrastructure projects backed by the government
Many asset managers have been caught off guard by the unpredictability of continuing global market ructions — some are battening down the hatches, while others sense opportunity. Plus: China fails to stem bond outflows as property woes persist
‘Pay for success’ model puts donor capital to work, but scalability of the asset class proves elusive
Global asset managers under pressure to cut holdings as Beijing clamps down on developers
Borrowers’ exposure to rising rates heightens risk for managers with less defensive portfolios
Analysts predict greater recovery potential than for developed economies if inflation and interest rates stabilise
Impact of quantitative tightening adds to concerns as liquidity continues to fall
For all the buzz over collectable asset classes, it is easy to forget that the S&P has outperformed them by miles
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