February 16, 2022
11:00 AM ET | 4:00 PM GMT
Fixed income markets started the new year with a sharp upsurge in yields, as traders took up their rate-hike expectations another notch, sending stocks and bonds into a simultaneous tailspin. At the same time, long-term inflation expectations remained surprisingly stable, despite consumer prices in Europe and the US growing at their fastest rates in almost three or four decades, respectively. With tighter monetary-policy conditions now firmly priced, the risk has shifted toward central banks not delivering what is expected.
Join Christoph Schon in this webinar to hear how all this affects the risk of global multi-asset class portfolios.
Christoph Schon, CFA, CIPM
Senior Principal, Applied Research