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.

Related Articles

Infographic: Market Risk Insights, Q4 2018
Market Risk Insights: Journeying through a changing risk environment
Infographic: Market Risk Insights, Q2 2018

Sales Contacts

Clive Selman,
Head of UK Wholesale
Dan Churchouse,
Director - UK Wholesale