NEW FIDUCIARY INSIGHTS EDITION: Nature and Drivers of Volatility

Volatility in global financial markets experienced a lull during 2015-2017 and touched all-time lows in 2017. The revival of volatility in February 2018 revealed elements of the market fragility created by the period of low volatility, and renewed investor interest in risk management.

In this edition of our Fiduciary Insights series, we analyze the main drivers of market volatility and assess the performance of long and short volatility investment strategies. 

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