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The end of the Great Moderation and the return of volatility

Since the mid-1980s, the macroeconomic volatility has declined to a postwar low. The Covid-19 crisis brought one of the largest economic shock in modern history and could mark the end of the Great Moderation i.e. a turning point with higher economic volatility and a shift to a higher inflation regime. Those factors are likely to lead to higher financial market volatility than in the previous two decades.

Didier Borowski, Head of Global Views; Pierre Blanchet, Head of Investment Intelligence
Amundi Asset Management,  May 4, 2021

Multi-asset allocation views: Loose policy doesn’t rule out a steeper curve

While inflation is expected to rise after last year’s lows, it will likely be transitory. Sunil Krishnan explores what this means for the economy, yield curves and equity markets.

Sunil Krishnan, Head of Multi-asset Funds
Aviva Investors,  15 April 2021

Zero rates

Too much of a good thing?

Aviva Investors,  9 March 2021

Managing to the Other Side

New vaccines could accelerate recovery, boost cyclical sectors

Justin Thomson, Chief Investment Officer, International Equities
T. Rowe Price,  Global Market Outlook, December 2020

Investment Ideas for the Next 12 Months

Positioning your portfolio for the challenges and opportunities ahead

Yoram Lustig, Head of Multi‐Asset Solutions, EMEA; Michael Walsh, Solutions Strategist, EMEA
T. Rowe Price,  December 2020

House View Q3 2020

The intelligence that guides our investment decisions. No-one can predict the future perfectly. But our House View represents the best collective judgement of Aviva Investors on the current and future investment environment.

AIQ Editorial Team
Aviva Investors,  July 2020

How certain are we of the market trajectory in the second half of 2020?

"The time has now come to assess the speed at which our economies can recover, but also to understand the more structural changes that took place within them."

Nadège Dufossé, Head of Asset Allocation
Candriam,  27 July 2020

LIBOR Is Changing: Five Important Updates

T. Rowe Price’s working group explains the LIBOR transition.

Jeff DeVack, Mike McGonigle, Predrag Rogic, Doug Spratley
T. Rowe Price,  July 2020
Articles: 1-10 / 22
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