Fast reading:
- Understanding underlying factor exposures is a crucial tool of portfolio management, particularly during periods of extreme volatility.
- The Federated Hermes proprietorial MultiFRAME risk model, developed by the Global Equities team, can provide insight into approximately 400 risk factors and their impact on portfolio concentration risk.
- Growth versus value, rising oil and commodity prices and geographical concentrations are among the risks under consideration in current markets.
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