e-fundresearch.com: What are your personal lessons learned from 2014 market developments?
Edoardo Ugolini: 2014 has been a very challenging and interesting year for a macro manager. The first lesson learned during last year was: in a zero rate environment “protect your performance as there is no comfort zone”.
Hinweis: Edoardo Ugolini (Zest Asset Management) ist Speaker beim
ARC Outlook 2015 am 21. Jänner in Wien
Europäische Aktien im Aufwind: Mit Low-Volatility- und Small Cap-Fonds effizient Marktchancen nutzen
Europäische Aktien stehen nach einem langen Dornröschenschlaf nun wieder verstärkt im Fokus der Investoren – das zeigen aktuelle ETF-Zuflüsse in diese Anlageklasse und das Verhalten großer Marktteilne...The second lesson learned was to be nimble in booking your profit or in cutting your losses, as volatility is back in a mature equity bull market. The third and final lesson was to pay more attention to political developments as monetary policies are in the final part of their effects on the economy and financial markets and now politics (i.e. fiscal policies) are leading the dance, this is a well-accepted challenge for us given our back ground.
