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

Market Risk Insights: objective danger in the investment environment

Markets may have reached record peaks earlier this year, but the geopolitical environment is fraught and central-bank oxygen may not prop up asset prices for much longer. We expect more outbursts of pent-up volatility going forward as investors face up to the growing risks in this high-altitude market.

In the Q3 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 investors navigate the objective danger that may lie 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. .