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

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.
Fast fashion during the pandemic
The pandemic has brought issues of sustainability within the fashion industry into sharp focus
Tackling the climate crisis
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.
Kunjal Gala appointed Lead Portfolio Manager
Kunjal Gala has been appointed Lead Portfolio Manager for the Hermes Global Emerging Markets Fund and the Hermes Global Emerging Markets SMID Equity Fund with effect from 1st September 2020.
There’s no such thing as a bear market without a bear market rally
The longest equity bull market in history (at least for the US) came to an end on the 19th February, just a couple of weeks short of its 11th birthday. .