State Street takes an everyday view of inflation
Top1000funds.com’s Sam Riley talks with Jessica Donohue, a senior managing director at State Street Associates, about the drive to move beyond traditional inflation measures.
Top1000funds.com’s Sam Riley talks with Jessica Donohue, a senior managing director at State Street Associates, about the drive to move beyond traditional inflation measures.
Top1000funds.com’s Sam Riley talks with Jessica Donohue, a senior managing director at State Street Associates, about the drive to move beyond traditional inflation measures.
While a flight to quality characterised the response of investors to the previous financial crisis, the latest figures on capital flows reveal that the new risk-off landscape could involve a wider search for safe havens, following the recent market tumble.
Will Kinlaw, managing director of portfolio and risk management group at State Street Global Markets in Cambridge, tells Amanda White why new ‘turbulence’ indexes, measuring volatility and unusualness of returns, can guide investors in adjusting risk exposures and so improve returns.
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