Why a rise in regulation and the exogenous shock of a pandemic have skewed the volatility risk premium firmly in investors’ favour.
How the domination of Mega-cap stocks within indices reduce the ability to generate outperformance?
Downside protection really paid off in 2020. But it’s not as simple as buying the VIX.
Economic winds, US dollar strength making non-US assets more attractive, and sector standouts in global equities are covered by Vaughan Nelson’s CEO.