Market & Investment Risk Insights (Global Equities)

In this insightful webinar, Melissa Brown examined some of the underlying trends that were masked by the relative calm of the third quarter.

Download the recording to learn about:

• Short-horizon predicted volatility and risk across global markets
• The factors that ‘misbehaved’, i.e., performed in the opposite direction to what we would have expected
• What our US statistical model was showing vs the Axioma fundamental model (is something bubbling under the surface?)
• The winners and losers when it came to sector returns globally

Speaker

Melissa Brown, Head of Investment Decision Research, SimCorp