risk

At what stage should it matter what’s going on in global capital markets when investing for a private client?

Ten leading fund managers share the stocks they’re steering clear of in 2026 and the risks investors may be underestimating.

Which types of companies are best positioned to navigate and even benefit from this sort of environment? Our answer: Insurance Brokers.

Valuations of equity indices aren't great timing tools for short-term returns, but what about risk?

Since the late-1980s they’ve mostly been lax. But at some point they’ll constrict and remain tight – and the 40-year bull market will end.

If you want to commit fewer loss-making errors, you must accept more gain-foregoing ones. I establish and justify this crucial exchange.

Why many investors confuse fear and risk, and what to do about it.

Why many investors confuse fear and risk, and what to do about it.

According to finance theory, stocks are correctly priced and investors must take more risk to earn higher returns. Is this true in practice?

The co-founder of Oaktree Capital talks opportunity cost, the importance of risk to investing, and their similarities to a game of chess.