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

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

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?
Credit view: the impact of the coronavirus on industry sectors
The novel coronavirus spreading from China has shocked markets and clouded the outlook for global growth.
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