Risk

Investors should not expect everything to go ‘back to normal’ in 2023, says Melda Mergen, Global Head of Equities, Columbia Threadneedle Investments. Higher inflation and a weaker economic environment will mean not all companies will thrive.

European wealth managers’ net inflows are likely to decline in 2023 as inflation squeezes disposable income, Fitch Ratings says. However, the fall should be modest as most clients have fairly high disposable income, which will not be significantly eroded by higher living costs.

When inflation, interest rates and global economic uncertainty are rising, cash today can seem more urgent than exposure to the markets of tomorrow—but could that mean investors risk missing out on the potential of thematic strategies?

According to Simon Thorp, Fund Manager of the Aperture Investors SICAV - Credit Opportunities Fund (ACOF), a more inflationary environment has a direct impact on the valuation of its long positions. In such a context, he aims to reduce the duration of our portfolio...

While markets have moved – unsurprisingly – into risk-off territory following the latest news from Ukraine, the reaction has remained disciplined so far. But investors can expect more volatility as the political and military situation evolves and potentially escalates.