Sudden spikes in volatility have made it difficult for risk control strategies used in the structured products market to adapt.
Recent research from The Index Standard (TIS) shows that risk control indices have struggled to perform following a number of unexpected announcements this year, particularly the introduction of tariffs by Donald Trump’s administration on Liberation Day, which caused markets to fluctuate quickly. Beneath the surface, risk-controlled indices have struggled - Laurence Black So far in 2025, global markets have issued a strong reminder to investors and allocators alike, showing that it is