Search this website. You can use fund codes to locate specific funds

Market Risk Insights: objective danger in the investment environment

Markets may have reached record peaks earlier this year, but the geopolitical environment is fraught and central-bank oxygen may not prop up asset prices for much longer. We expect more outbursts of pent-up volatility going forward as investors face up to the growing risks in this high-altitude market.

In the Q3 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 investors navigate the objective danger that may lie ahead. 

More Insights

The geometry of net zero: an accounting conundrum waiting to happen
Emissions accounting is often inconsistent, inaccurate and imply that climate change can be reduced to a book-balancing process.
H2 2021 investment outlook: recovery, risk and the ‘sustainable revolution’
A number of themes have captured the attention of our investment floor, and our managers have been considering how these are likely to evolve going forward.
Federated Hermes forecasts what lies ahead for the rest of 2021
The investment floor share outlooks for the rest of the year
Macro Outlook Webcast: Economic Recovery - as strong as an ox?
With things turning brighter - for more reasons than one this spring - Eoin and Neil discuss how strong economic recovery will be, whether further stimulus is required, what could go wrong, and where now for policy and markets.
Three wishes for tomorrow’s UK Budget
Eoin Murray, Head of Investment, shares his three wishes for tomorrow's UK Budget
No time like now: why investors are moving on ESG
We take a trip down memory lane and into the future with ESG...