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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

Tackling the climate crisis
Climate change is the defining challenge of our time and we are at a defining moment.
Greta’s expectations: we must all be stewards now!
The new economic model needs to be premised on stewardship in the broadest sense of the word.
There’s no such thing as a bear market without a bear market rally
The longest equity bull market in history (at least for the US) came to an end on the 19th February, just a couple of weeks short of its 11th birthday. .
ESG matters – now more than ever
Why ESG integration and stewardship matter even more in times of crisis
Viral volatility: how Covid-19 is infecting sentiment
What does the latest reading of our complacency indicator show?
Coronavirus: a message from our leadership team
In these uncertain times and volatile markets, we are taking all necessary steps to protect the health of our people and their families, and to support clients' investment aims.