Infocus
Assessing downside risks: scenarios, triggers and thresholds
In the three years to 23 September 2026, MSCI World returned over 80%, equivalent to more than 20% per annum.
7 min read
Is equity market volatility set to increase?
Infocus
5 min read
Is equity market volatility set to increase?
Following the Global Financial Crisis (GFC), volatility in US equity markets declined, encouraged lower by falling interest rates and the Fed’s quantitative easing program.