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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: 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...
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.