Improving fundamentals exogenous shocks increased volatility

UBP
By February 24, 2020 10:48

Improving fundamentals exogenous shocks increased volatility

Focus on Risk Management

Global economy / Asset allocation

  • Moderate growth is expected in 2020, underpinned by a stabilisation in the main regions. Industrial activity and investment should progressively recover.
  • We anticipate economic policy continuing to offer proactive support as it seeks to extend the economic cycle in the challenging context of geopolitical risks and uncertainties related to the coronavirus outbreak. While we remain constructive on risky assets, investors should expect rising volatility given near-term headwinds.
  • As a result, risk management will be increasingly key. We continue to favour asymmetric strategies including structured solutions, options as well as select long-short hedge funds. Opportunities in long-duration bonds and safe haven currencies may also present themselves. 
UBP
By February 24, 2020 10:48

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