Tightening up – where the volatility is coming from

Matt Sherwood

Matt Sherwood

Head of Investment Strategy, Multi Asset
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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?