Black Swan events: How do they affect the markets and your portfolio?

Black Swan events: How do they affect the markets and your portfolio?

By Amara Khan


What is a Black Swan event?

A Black Swan event is when something unpredictable happens, that can have significant consequences for investors.?The recent conflict between Russia and Ukraine is just one example.


History of Black Swan events

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Source: Markets in a Minute, 2020


How they affect markets

Black Swan events can affect the markets in a variety of ways. The invasion of Ukraine saw oil prices rise past $100/barrel, the Rouble drop to record lows and the FTSE 100 decreased by 2.7%.


But in the long-term...

If you look at the S&P 500’s performance in the long term, the market always recovers. Therefore, while these Black Swan events may appear to be panic-inducing for investors, it can be rewarding to look at things with a longer term perspective.

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