• Fredrik Repton: Preparing Portfolios for Market Turbulence

  • Oct 31 2024
  • Length: 35 mins
  • Podcast

Fredrik Repton: Preparing Portfolios for Market Turbulence

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  • Summary

  • Among all the other risks, next week’s US election and Federal Reserve meeting dominate the market outlook and look set to drive price action and volatility for the rest of 2024. Debate is intensifying over whether the most appealing consensus views are already aligned with pricing for interest rates and FX and are now subject to disappointment. Fredrik Repton, a senior portfolio manager in fixed income and currencies at Neuberger Berman, joins the podcast, discussing his approach to risk management across markets ahead of and around a slew of key events.

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