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Market weekly – Do you have the equity protection you need? (podcast)

June 1, 2020 -

Equity bull markets run out of steam eventually, plunging investors into periods of volatility. The end of the rally that ran from 2009 to 2019 is no exception. Institutional investors are now negotiating choppy waters with instable markets, a health crisis and a global recession. They face the challenge of investing in equities to achieve their return objectives while respecting risk constraints and managing downside risk from the bouts of volatility that regularly affect markets.

In this week’s podcast, Daniel Morris, senior market strategist, discusses with Julien Halfon, head of pension and corporate solutions, the role risk overlays can play in providing downside protection in equity portfolios and BNP Paribas Asset Management’s innovative approach.


This podcast is part of a series articulating our investment views and strategies during the COVID-19 crisis.

For more on the virus, the economic fallout, and the implications for financial markets and investors, read our series of weekly updates. If you need further information on our strategies or investment policies, please contact your dedicated client relationship manager.



Any views expressed here are those of the author as of the date of publication, are based on available information, and are subject to change without notice. Individual portfolio management teams may hold different views and may take different investment decisions for different clients.

The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay. Past performance is no guarantee for future returns.

Investing in emerging markets, or specialised or restricted sectors is likely to be subject to a higher-than-average volatility due to a high degree of concentration, greater uncertainty because less information is available, there is less liquidity or due to greater sensitivity to changes in market conditions (social, political and economic conditions).

Some emerging markets offer less security than the majority of international developed markets. For this reason, services for portfolio transactions, liquidation and conservation on behalf of funds invested in emerging markets may carry greater risk.

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