The impact of Fed policy on portfolio risk and diversification
As the latest US rate-hiking cycle enters its final phase, market participants are paying ever-closer attention to comments and actions of Federal Reserve Bank officials.
Finding Opportunities with Axioma’s Asia Pacific ex-Japan Model
A study of style factor returns for Axioma’s Asia ex-Japan (APxJP) fundamental variant risk model reveals some potential investment opportunities for factor-based managers investing in the region.
Are the wheels coming off the volatility cycle?
If the last three months of market volatility seem eerily familiar, it is because they are.