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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

H2 2021 investment outlook: recovery, risk and the ‘sustainable revolution’
A number of themes have captured the attention of our investment floor, and our managers have been considering how these are likely to evolve going forward.
Federated Hermes forecasts what lies ahead for the rest of 2021
The investment floor share outlooks for the rest of the year
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.