Recent market volatility is playing havoc with the investment strategies of portfolio managers around the world who are still trying to make sense of shifts in international economies, changes in market sentiment and spiking volatility across nearly all asset classes. The challenges of managing risk exposure never abate but recent market conditions are testing the wherewithal of all but the most placid investment strategists.
All examples in this report are hypothetical interpretations of situations and are used for explanation purposes only. The views in this report reflect solely those of the author and not necessarily those of CME Group or its affiliated institutions. This report and the information herein should not be considered investment advice or the results of actual market experience.
