Volatility

Rational Exuberance? Explaining Global Equity Market Gains
For Muni Investors, COVID-19 Provides Lessons in Liquidity
Capturing the Ups and Downs in Coronavirus Equity Markets

Capturing the Ups and Downs in Coronavirus Equity Markets

by Kent Hargis, Sammy Suzuki, Jillian Geliebter
Several equity factors diverged significantly from their typical performance patterns during the COVID-19 crisis. By understanding how factor returns behaved in this market correction relative to their historic norms, investors can not only prepare for future volatility but also take advantage of short-term market dislocations.

Active & Passive , Coronavirus, Equities, Volatility


Likes 0
SHARE
Bookmarks
Income Assets Are Down but Not Out
Midyear Outlook: Bond Investing in the Era of Low and No Yield
Lopsided Equity Rally Highlights Growing Market Risks
The Credit Barbell Isn’t Broken. Here’s Why.
Unlocking REIT Potential Amid COVID-19
Rediscovering the Potential of Downtrodden Value Stocks
How Target-Date Funds Can Use Equities for Stability
How Will European Government Bond Markets Navigate the New Era?
Why Have Chinese Stocks Held Up So Well?
Emerging-Market Debt: Higher Quality, Higher Yield?
Back to a top