The ongoing surge in US consumer prices remained at the top of investors’ minds in the second quarter of 2021, but persistent reassurances from the Federal Reserve meant that share prices kept rising to new highs, while bond markets once more benefitted from accommodative central-bank policies.
The resulting co-movement of the two major asset classes led to reduced diversification opportunities, with the strengthening dollar and COVID-induced safe-haven flows providing only limited relief.
Join Christoph Schon in this webinar to hear how these changes in cross-asset interactions affected the risk of global multi-asset class portfolios.
Conference website
Webinar 18 Aug 2021: Qontigo Insight Quarterly Multi-Asset Risk ReviewCategory
Listed in: Investment Process Conferences, Stock Selection and Analysis Conferences, Asset Allocation and TAA Conferences, Quant and Tools Conferences, Markets Outlook Conferences, Currency Markets Outlook Conferences, Stocks and Sectors Outlook Conferences, Global Economic Outlook Conferences, Global Strategy Outlook Conferences, Debt and Credit Outlook Conferences, Fixed Income and Treasury Conferences, Risk and Portfolio Construction Conferences.