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Analysis

Risk-averse investors widen search for safe havens

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.
News

How turbulence measures can improve performance

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.