Market & Investment Risk Insights webinar (Global Equities)

Increased uncertainty about the direction of the US and other economies and associated central bank actions, the unwinding of the carry trade, geopolitical hot spots, the technology trade, negative reactions to positive earnings and many other events served to heighten market volatility in the third quarter.

Melissa will discuss the impact of these events alongside other topics in this webinar, designed to review the past quarter’s risk environment and help portfolio managers review positions for the coming quarter. Through the lens of the Axioma suite of equities risk models, hedge fund, wealth and risk managers, along with asset owners will gain insights into their quarterly performance and changing portfolio risk characteristics.

Speakers

Leon Serfaty, Axioma Solutions Specialist, SimCorp (Moderator)
Melissa Brown, Head of Investment Decision Research, SimCorp

The webinar will be recorded so if you can’t make the event, sign up anyway and we’ll send it to you to watch in your own time.