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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

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
Amplified: ESG investing and Stewardship
The world is at a tipping point; responsible investment, ESG and stewardship, once seen as the preserve of niche green investors is now mainstream, challenging accepted investment fundamentals, as well as investors, asset owners and companies to do better.
Amplified: there’s more than one side to any investment story
We are now in the tail end of the second quarter of an already eventful year, with investors facing a range of stark choices.