May 27, 2020
Differing views on the effectiveness of the fiscal and monetary responses to the COVID-19 crisis have led to an ongoing uncoupling of stock and government-bond returns. While share prices started to recover in anticipation of central-bank rescue packages, sovereign yields continue to hover around record lows on the expectation that ultra-low rates are here to stay.
In this webinar, Christoph V. Schon, Qontigo’s Executive Director of Applied Research, explains how this has rendered traditional diversification strategies ineffective and led to surge in multi-asset class portfolio risk.
Executive Director, Applied Research