Brazil’s Risk Jumped, But Did Not Breach Historical High Levels
We find that Brazil’s risk, while up sharply, is no higher than it has been in recent years, nor is its overall contribution to risk.
Stay current with the latest from Axioma
Identifying Sector Risks and Opportunities, Technology Edition
Over the next few months we will be producing a series of reports that focus on risk characteristics of US sectors. The first sector we dove into was Information Technology.
Treasuries outperform Bunds and Gilts as political risk increases; Currency risk rebounds as the euro surpasses pre-US election levels
This week, we observed how US Treasuries outperformed their European counterparts amid rising political risk.
Tight credit spreads: should you be worried?
Recent surveys by CFA UK and Bank of America Merrill Lynch (BAML) highlight a growing nervousness among investors about the impact of further Fed rate hikes on fixed income assets.
A rolling stone gathers no moss, but an old risk model does
Investors have been talking about risk ever since the first time one of them got a forecast wrong.