Market and Investment Risk Insights Webinar Global Equities

Tariff announcements framed Q2 2025, creating a perfect storm of plummeting confidence, downward earnings revisions, and increased volatility. As earnings forecasts have been revised downward but tariff-driven higher inflation looms, the Fed is now facing a conundrum.

The course changes on tariffs and impact on economic indicators during the quarter led to sharp increases in predicted volatility for equity markets around the globe, and high magnitude returns to style, industry, country, and currency factors.

While predicted and realized volatility may fluctuate, uncertainty will remain high for both investors and businesses, making this year a particularly challenging market environment to navigate without detailed analytics.

Join Melissa Brown to decode Q2's developments and extract valuable insights from Axioma risk models to optimize your risk management strategy.

Speaker
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.