Market & Investment Risk Insights webinar (MAC) 

Easing inflation has depressed short-term borrowing costs to their lowest levels since early February, as traders grow more confident about the timing and extent of central bank rate cuts.  

But while sovereign bonds are barely breaking even year to date, high yield bonds have significantly outperformed higher-rated debt on the back of soaring share prices, offering superior risk-adjusted returns. Meanwhile, some investors are unwinding their “Trump trades” (again) while they are trying to work out what a potential Harris victory could mean for financial markets and the economy as a whole. 

Download the recording to understand how all this affects the risk of global multi-asset portfolios.

Speaker(s)
Christoph Schon, Investment Decision Research, SimCorp