Quarterly Market Risk Outlook (MAC)

Easing trade tensions and major deals have driven US share prices to record highs, while credit spreads have tightened to levels not seen since November's election. Long-dated Treasury yields remain range-bound as traders assess tariff impacts on inflation and growth. Meanwhile, declining short rates – supported by moderating inflation and a cooling labor market – are setting the stage for potential Fed easing.

Join Christoph Schon to explore how these market dynamics are reshaping risk profiles across global multi-asset portfolios. Learn what risk and portfolio managers need to prepare for through year-end and see how Axioma solutions can model these scenarios to strengthen your risk management framework.

Who should attend?

This webinar is essential for portfolio managers, risk managers, investment strategists, and anyone responsible for managing multi-asset portfolios in today's complex market environment.

Speaker

Christoph Schon, Head of Investment Decision Research, EMEA, 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.