Can market madness be managed by modelling?

Equities and fixed incomes have been through a lot – can modelling help investors? Markets are still reeling from the United States’ recent trade policies. The sell-off of stocks was slowed thanks to a 90-day tariff suspension for many countries. Equity and fixed income markets stabilised, eventually. Modelling is a vital instrument in helping investors prepare for economic downturns. Using various PORT tools, market structure, performance, risk and factor-based scenarios can all be analysed. How did equities and bonds perform during this turbulent time? What is the impact of uncertainty...