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Equity Risk Monitors

Our Equity Risk Monitors analyze index-level topline volatility and its components using Axioma’s equity factor risk models and corresponding STOXX’s market-capitalization weighted indices.

These daily reports explore the major drivers of predicted risk and offer contextual market-based data. Users can download individual charts or a PDF of the full set for each country or region.

Axioma’s Equity Factor Risk Models offer a comprehensive analysis of risk exposures with multiple views, using short- and medium-term horizons, and fundamental and statistical factor structures.

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