Market Context and Impact on Systematic Portfolios: 2020

15 January 2021

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In our latest 3-minute video Razvan Remsing, Director of Investment Solutions, talks through a number of the key themes seen during last year including record breaking bouts of volatility, the stock market crash and recovery, the suppression of bond yields, the weakening of the US dollar, and the strong rally in risk assets in November. He also explains the impact on different types of systematic models highlighting their resilience in 2020 and the need for different diversifying strategies in 2021.

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