Webinar: Market and Investment Risk Insights (Q3)

Early in the second quarter, we saw stocks waver, before recovering by the end of June. At the same time, there was a corresponding uptick in volatility, although risk remained low relative to historic levels. Markets have experienced increasing concentration risk in both returns and trading volume, but volatility was kept in check as Fed policy became clearer. 

In this webinar, Melissa Brown, Managing Director of Applied Research, examined the levels and drivers of change in benchmark risk from the perspective of Axioma risk models. Listen to the webinar recording if you are interested in learning about style factor returns and other drivers of investment opportunity such as asset dispersion. 

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