Market Insight
Recent Market Volatility and Model Portfolio Positioning
This Article was Written by: Rory Maguire - Fundhouse
Market Insights, Market Volatility, Model Portfolio Positioning
You will have likely woken up to the news that global stock markets have fallen sharply.
This appears to be because of a fear of a US recession. Below are some statistics at the time of writing (2pm Monday 5th August):
- FTSE is down 3%
- FTSE 250 is down 4%
- S&P 500 (futures) is down 4.4%
- Japanese equities (Topix) is down 12%
- Nasdaq (US tech) down 5.6%
- Nvidia down 14%
- Bitcoin is down 17%
- Volatility as measured by the VIX is up 180%
To read the full article, including market commentary and model portfolio positioning, please register/login here: support.fundhouse.co.uk
We take great pride in producing high-quality content for advisers and hold ourselves accountable to fast response times to adviser queries.
Our investment team members are available to answer questions if needed.
Speak to the team: mps@fundhouse.co.uk
Fundhouse is the trading name of Fundhouse Bespoke Limited. Fundhouse provides investment management services to professional clients and does not provide financial advice. Importantly, this note does not represent investment advice, and any reader should always speak to their financial adviser before making any investment decisions. Please note that the value of any investment may go down as well as up, and you may lose capital when investing, and the value of your investments may not always increase. Please ensure that you are comfortable bearing financial losses and that you are comfortable taking a long-term investment view of five years or more.
More Fundhouse Articles...
