Moving Markets

Special episode: How we manage money: Performance and risk


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As part of a special two-week series featuring highlights from Julius Baer’s recent Beyond Markets podcasts, today's show features a clip from a conversation where Julius Baer’s Chief Investment Officer Yves Bonzon joins journalist Hannah Wise to take a closer look at Julius Baer's investment strategy. They discuss performance and risk and how this impacts investors. Yves shares how we analyse and assess performance, how to avoid ‘bad’ performance and what ‘healthy’ performance looks like, especially in a volatile market. He also talks about the risks involved with performance, how we mitigate those risks, and how he measures his success as a CIO.

Our regular show that starts with daily market news returns on Monday 6th January. 

00:00 Introduction by Helen Freer (Investment Writing)

00:54 How we manage money: Yves Bonzon (Group CIO) and Hannah Wise (Head of Investment Communications)

12:44 Closing remarks by Helen Freer (Investment Writing)

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