31 May 2018
There is an endless list of risks for investors to consider. But if we acted on every one of them, we’d never stay invested. To help isolate the key risks to consider in the current market, we asked two fund managers what’s keeping them up at night right now. Ben Clark from TMS Capital says it’s bond yields that worry him most; “bond yields affect the price of everything, but particularly in large caps.” For small caps, Dean Fergie from Cyan Investment Management says that it’s investor sentiment that drives the share prices. Tune in below to hear their thoughts on the biggest risks in the market, and how to mitigate them.