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Axioma Insight™ Quarterly Multi-Asset Risk Review

The last quarter of 2018 saw profound changes in the risk environment and multi-asset class correlations. While in early October, markets were still concerned about high inflation caused by strong labor conditions market and wage growth, traders have since dramatically lowered their interest rate expectations, fueled by ‘dovish’ Fed comments. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, examined how portfolio risk has changed from very little diversification in a climate of inflation fears to a ‘flight-to-quality’ environment entirely dominated by stock market volatility.
Recorded Feb 15 2019 54 mins
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Presented by
Christoph V. Schon, Executive Director of Applied Research
Presentation preview: Axioma Insight™ Quarterly Multi-Asset Risk Review

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  • ESG's Evolving Performance: First Do No Harm Recorded: Feb 15 2019 40 mins
    Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma
    Environmental, social and governance (ESG) data availability, marketing presence and regulation have increased dramatically in the last few years. According to PwC’s 2016 ESG Pulse study, as recently as 2011, only 20% of the companies in the S&P 500 Index even reported ESG metrics; the percentage is now over 80%.

    In this webinar, Anthony Renshaw, Ph.D., Director of Index Solutions at Axioma discussed his recent whitepaper, ESG’s Evolving Performance: First Do No Harm where he evaluated the investment performance of ESG, paying particular attention to recent performance and highlighting the difference between ESG scores that overlap with traditional risk model factors and those that don’t.
  • Axioma Insight™ Quarterly Multi-Asset Risk Review Recorded: Feb 15 2019 54 mins
    Christoph V. Schon, Executive Director of Applied Research
    The last quarter of 2018 saw profound changes in the risk environment and multi-asset class correlations. While in early October, markets were still concerned about high inflation caused by strong labor conditions market and wage growth, traders have since dramatically lowered their interest rate expectations, fueled by ‘dovish’ Fed comments. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, examined how portfolio risk has changed from very little diversification in a climate of inflation fears to a ‘flight-to-quality’ environment entirely dominated by stock market volatility.
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  • Title: Axioma Insight™ Quarterly Multi-Asset Risk Review
  • Live at: Feb 15 2019 2:30 pm
  • Presented by: Christoph V. Schon, Executive Director of Applied Research
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