Backward-looking interpretations of risk are not the best way to predict the future behaviour of asset classes, as seen in the previous market crash, Orbis Investment analyst Ashley Lynn has said.
"When you talk to a lot of financial analysts and economists, they discuss risk in terms of betas, Sharpe ratios and volatility - a lot of mathematical numbers that are historically backward-looking,"...
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'An entirely different beast': How have emerging markets, Asia and Japanese equities evolved over the past decade?
Talking Strategies: In the video below, Jupiter's fund managers discuss how changing tides over the past two decades have resulted in emerging markets, including EMD, and Asia and Japanese equities to become a core part of many wealth manager portfolios....
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