The perception and the reality of portfolio diversification can turn out very different in adverse market environments.
The average Australian household’s wealth may be even more exposed to the housing market than many people realise.
With yield chasing capital flooding back into credit markets and pushing up bond prices, the behaviour of corporate bonds is changing.
The carrot that alternative investment strategies often dangle in front of investors is the prospect of uncorrelated returns.
The large and liquid universe of global interest rate options offers an impressive set of tools from which volatility strategies can be constructed. This article discusses how volatility strategies are reliable risk diversifiers.
In this Livewire Exclusive video, Gopi Karunakaran urges investors to question just how defensive their portfolios really are.