Tightening up – where the volatility is coming from

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Matt Sherwood

Matt Sherwood

Head of Investment Strategy

Matt Sherwood, Perpetual’s Head of Investment Strategy, discusses why tightening US financial conditions will cause market volatility to persist in 2016. 

Sherwood answers:

  • Volatility appears to be the “new normal” – what are the driving forces of this volatility?
  • What’s the outlook for inflation and growth this year and next?
  • What are the macro portfolio effects from a structurally weak growth world?
  • What would be the implications of many rate rises? 
  • Which regions are favourable in the current investment terrain? 
  • What are the investment risks in 2016?