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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

Macro Outlook Webcast: Looking to 2021 and Beyond, December 2020
Join Eoin Murray, Head of Investment, and Neil Williams, Senior Economic Adviser, for a lively discussion as they look to 2021 and beyond.
Federated Hermes Macro Fireside Chat: “Does the Debt Matter?”, September 2020
Join Eoin Murray, Head of Investment, and Neil Williams, Senior Economic Adviser, for a lively debate as they tackle the question, ‘does the debt matter?’.
The Goldilocks crisis: why we must use Covid-19 to wake-up to climate change
The coronavirus crisis may well be the wake-up call the world needs to avert the worst climate change bear scenarios.
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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.