November 26, 2019
Recording | Qontigo Insight™ Quarterly Multi-Asset Risk Review
The trade war between China and the US has been the dominant force behind global market performance over the past few months, far overshadowing “regional” issues, such as Brexit and recession fears in Germany. Even monetary-policy expectations seemed to be driven more by the perceived progress of the trade negotiations than the state of the underlying economies.
In this webinar, Christoph V. Schon, Qontigo's Executive Director of Applied Research spoke about how the ensuing “flight-to-quality” flows and low exchange-rate correlations affected portfolio risk and diversification.