February 20, 2020
Webinar Recording | Qontigo Insight™ Quarterly Multi-Asset Risk Review
US equity markets greeted the New Year by climbing to yet higher heights, fuelled by ongoing optimism about an impending trade deal between China and the US. Bond investors, meanwhile, appeared to remain more cautious, with Treasury yields trending slightly lower within a narrow range of less than 15 basis points.
In this webinar, Christoph V. Schon, Qontigo’s Executive Director of Applied Research, spoke about how this apparent disagreement between the two major asset classes affected portfolio risk and diversification opportunities.