Asset Risk Consultants (ARC) has published its private client indices (PCI) estimates for June 2022. With the continued Russian invasion of Ukraine, rising interest rates, and the potential of a recession, market volatility is set continue.
Portfolios in the most cautious risk band (risk relative to equities of 0-40 percent) reported average losses of 2.5 percent in June, down from May’s 0.2 percent loss. These portfolios are now at a total loss of 6.9 percent for the year so far.
The...