The Axioma Risk Monitor provides valuable insight on market risk. There are two versions of the report, one focused on multi-asset class and the other on equity.
Multi-Asset Class Risk Monitor: A Weekly Report on Market and Portfolio Risk
Read the Multi-Asset Class Risk Monitor. The report is a collection of graphs and tables showing current multi-asset factor correlations and volatilities, treasury curves, yield, spread and FX histories, model portfolio risk analysis and stress tests. Learn how to use the report in your analysis.
We offer both Multi-Asset Class and Equity Risk Monitor Newsletters weekly. To keep up-to-date on insights and trends in market and portfolio risk, please subscribe to our weekly highlights newsletters.
See our past Multi-Asset Class Risk Monitor Newsletters:
Click on the image to see the full report
Equity Risk Monitor: A Daily Snapshot of Regional Risk
Subscribe to our weekly Equity Risk Monitor Newsletter.
See our past Equity Risk Monitor Newsletters:
Download the latest report on market risk for countries and regions around the world.
- US Small Cap
- Asia Pacific ex-Japan
- Emerging Markets
- Global Developed Markets