Search results for: volatility

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Q3 fixed income outlook — The demise of volatility

Because yield is an important driver of returns, we believe investors may be better served staying invested rather than sitting in cash or taking a decisively negative position on bonds. History has shown that volatility can stay low for extended periods.

Tagged with: Asset Allocation, Fixed Income, Investing

From Tactical To Core: The Case for Emerging Market Debt

We believe emerging market debt should be viewed as a core-portfolio holding. 2013’s repricing created value in terms of higher yields, a more dedicated investor base and a better relative value argument.

Tagged with: Fixed Income, Global Economy, Investing

From tactical to core — The case for emerging market debt

For many investors, emerging market debt could be viewed as a core-portfolio holding rather than a short-term tactical investment. 2013’s re-pricing created value in terms of higher yields, a more dedicated investor base and a better relative value argument.

Tagged with: Fixed Income, Global Economy, Investing

The secret to managing pension plan risk

Historical overreliance on risk assets have made pension plans vulnerable. Why funded status is the best measure of a pension plan’s health.

Thoughts on navigating market volatility in today’s technology markets

We are seeing a market rotation from momentum to value on macro factors and internal market dynamics. Keys are to stay diversified, look for businesses with strong moats and that produce solid cash flow and compare to historical valuations.

Tagged with: Equities, Investing

Market volatility: Where do we go from here?

Watch Jeff Knight, CFA, Global Head of Investment Solutions and Asset Allocation, explain his view of the markets and what’s next for investors. Taking a cross-asset perspective, Knight looks at some key trends leading up to the recent market volatility, including falling U.S. bond yields, economic slowdown in Europe and a strengthening U.S. dollar.

Tagged with: Asset Allocation, Economy, Markets, U.S. Economy

Reducing risk — Absolute return and the pursuit of better diversification

Most investors are familiar with diversification — reducing one’s risk profile (i.e, annual volatility) without affecting return by adding different asset classes or investments to your portfolio. While this is true, the degree of risk reduction benefit depends directly upon the correlation of the portfolio’s assets.

Tagged with: Asset Allocation, Economy, Equities, Fixed Income, Markets

A very, very, very, very Black Swan?

Investors should understand the risks in their portfolio, and be cognizant that black swan events can occur much more frequently than models suggest. Risk models are extremely helpful when thinking about portfolio construction, but shouldn’t be relied upon exclusively.

Tagged with: Economy, Global Economy, Global Perspectives

Volatility and Goodhart’s Law

Markets are starting to make understandable inference that Fed officials see a fixed timeline for rate hikes. Implied volatility is low because perceived policy uncertainty is low.

Tagged with: Economy, U.S. Economy
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Backed by more than 100 years of experience, Columbia Management is one of the nation’s largest asset managers. At the heart of our success and, most importantly, that of our investors, are highly talented industry professionals, brought together by a unique way of working. At Columbia Management, reaching our performance goals matters, and how we reach them matters just as much.