Watch out for the ‘volatility trap’!!!
​Volatility remains low by historical standards, even though economic policy uncertainty and geopolitical risk are at elevated levels. It seems that everyone recognizes their presence and, in some cases, persistence, so far however, it is not reflected in underlying portfolio allocations and, ultimately, in specific asset class performance. Equity volatility, for instance, portrays a very optimistic scenario for the global economy, and is counting on quick resolutions regarding possible political and geopolitical events. Financial markets continue to transmit a counterintuitive message; more sources of risk lead to lower volatility.Â
The report analyses the implications and consequences of this volatility regime on investor behavior and projected market performance.
Iniohos Advisory Services is an independent investment research and consulting house, founded by investment professionals with long and in-depth experience in global financial markets.
Iniohos Advisory Services aims to provide top-end investment solutions to High Net Worth Individuals and institutional investors, ranging from proactive investment research to tailor made financial and risk modelling.
Our research covers the areas of investment and macroeconomic research, investment strategy and asset allocation, financial modelling and risk management.
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