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Market Risk Insights: a question of altitude

Mountaineers know that acclimatisation provides the best chance of success in an attempt on a formidable peak – and there are strong parallels with investing. In 2019, investors will need to be the equivalent of mountain-fit in their terrain: the markets

In the Q1 2019 issue of Market Risk Insights, we provide our latest analysis of six key risk factors – volatility, correlation, stretch, liquidity, event and ESG – in order to help ensure that investors are market-fit for the year ahead.

More Insights

Amplified: Fixed income markets in the new decade
What will the new decade bring us?
Credit view: the impact of the coronavirus on industry sectors
The novel coronavirus spreading from China has shocked markets and clouded the outlook for global growth.
Sustainable agriculture: the economics of healthy soil
Where is modern industrial agriculture taking us?
Market Risk Insights: remaining vigilant in the dry-tinder environment
While risk assets stabilised over the last quarter, the threat of volatility remains ever present
Powering the future: how demand for renewables is disrupting energy markets
How big is the renewable energy opportunity for investors?
Market Risk Insights: objective danger in the investment environment
We analyse six risk factors: volatility, correlation, stretch, liquidity, event and ESG