In the second episode of QIC’s From All Angles series, QIC’s Head of Liquid Markets Beverley Morris and Head of Multi-Asset Solutions Stuart Simmons explore how derivative overlays can help investors navigate an environment where separating noise from signal is increasingly difficult.
Many of the things investors used to rely on to make investment decisions - correlations, stable inflation, central bank independence - feel less dependable. Add a shifting world order, a wider range of potential risk events and volatility spikes that are shorter and sharper, and investors now face pressure to interpret and reposition in real time.
For investors, derivative overlays are increasingly being used as a practical portfolio management tool - providing resilience and flexibility through more efficient implementation, risk management and portfolio completion.
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