Beyond Bulls & Bears

PODCAST: Market Volatility: The Factors, Risks and Opportunities
Multi-Asset

PODCAST: Market Volatility: The Factors, Risks and Opportunities

Our emotional reactions can influence our behaviour in many ways—including investing. When markets face heightened volatility, many investors start to panic in fear—sometimes to the detriment of their long-term financial goals. Wylie Tollette, head of Client Investment Solutions, Franklin Templeton Multi-Asset Solutions, looks at the factors driving the latest bout of market volatility, including the impact of short-term investor behaviour. He says times of volatility present opportunities to rebalance one’s portfolio, but adds investors shouldn’t wait for the market to tumble to start thinking about risk management.

A Story of Risk Management, and Flying to the Moon
Alternatives

A Story of Risk Management, and Flying to the Moon

Risk management is a key part of many endeavors, from space travel to investment management. In either case, achieving one’s goals requires awareness of what could go wrong, as well as careful attention to details in often-changing conditions to ensure the smoothest possible journey. Tilak Lal, vice president, Performance Analysis & Investment Risk at Franklin Templeton Investments, describes what risk is within the investment space, and how risk management is essential to success.

An Integrated Approach to Managing ESG Risks and Opportunities
Perspectives

An Integrated Approach to Managing ESG Risks and Opportunities

For us, ESG is a natural extension of effective risk management. It’s about understanding the risks that a company faces and assessing whether we think those risks are adequately priced in.

Three Takes on 2012

Three Takes on 2012

Managing Risk in Volatile Markets

Managing Risk in Volatile Markets