The monetary and fiscal policy measures to combat the Covid-crisis have led to major distortions in financial markets: In their portfolios, institutional investors are confronted with the dilemma of being increasingly dependent on stock market returns despite higher risks and record valuations.
Finreon is a Spin-Off from the University of St.Gallen (HSG). In this webinar, Dr. Julius Agnesens, Head of Investment Solutions & Member of the Executive Board will present the Finreon Tail Risk Control® methodology to profit from equity market opportunities while substantially reducing crash risks:
- Focus on tail risks: The Finreon Tail Risk Indicator systematically measures regimes of low or high crash risks on a daily basis and free of any forecasts
- Efficient use of the risk budget: Finreon Tail Risk Control® solutions allow to efficiently utilize a risk budget by increasing/decreasing equity risks in quiet/turbulent times
- Risk Management = Opportunity Management! >10 years of track record show substantial outperformance coupled with systematic hedging in high-risk regimes.
Join us in discussing the following topics:
- Why is the management of equity risks of more importance than in the past?
- What is the difference between “good” and “bad” risks?
- How can regimes of high respective low tail risks be identified?
- What are realistic expectations, does tail risk hedging come at a price?
- What role can tail risk controlled equity play in a portfolio context?
- How can a tail risk management strategy be implemented?