A higher interest rate environment, increasing divergence among major central banks, and geopolitical uncertainty are some of the major risks that top investment managers are bracing for in coming years, the Fiduciary Investors Symposium at Stanford University has heard.
A higher interest rate environment, increasing divergence among major central banks, and geopolitical uncertainty are some of the major risks that top investment managers are bracing for in coming years, the Fiduciary Investors Symposium at Stanford University has heard.
For the past two years the correlation between bonds and equities has been positive, counter to the long-term assumed relationship between the asset classes. The challenges for asset owners include determining whether the change is transient or long-term, and what it means for portfolio construction either way.
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FIS Stanford 2024