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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

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. .
Social factor outperformers prove resilient in equity markets
The scale of the pandemic and the response elicited has shone the light firmly on the ‘S’ of Environmental, Social & Governance (ESG) factors, but all three issues have come to the fore as the crisis has developed.
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.
Amplified: Fixed income markets in the new decade
What will the new decade bring us?