Thursday, July 11th, 2019
Linked Models offer investment professionals a clear view of risk across regions or sectors, creating consistency in the risk/return profile as viewed from the front and middle offices.
Wednesday, July 3rd, 2019
The Federal Reserve has been putting its more dovish side on display, which pivots from 2018’s rate-hiking bonanza with possible rate cuts to come in 2019.
Tuesday, July 2nd, 2019
Axioma's Christoph Schon speaks about the trade relationship between the US and the EU, and potential US tariffs on European car exports.
Friday, June 28th, 2019
The German economy relies heavily on its car manufacturers. A slowdown could impact jobs in Germany, but also in the rest of Europe.
Thursday, June 20th, 2019
These new, bottom-up risk models are constructed using Axioma’s proprietary methodology for modeling global fixed income returns across both developed and emerging markets.
Monday, June 17th, 2019
The Swiss franc and confederation bonds are likely to benefit from a deterioration in the EU-U.S. trade relationship, according to Christoph Schon.
Wednesday, May 15th, 2019
The German stock market could fall as much as 6% and its automobile and components sector, could see losses of up to 12%, according to Christoph Schon.
Tuesday, May 14th, 2019
Olivier d’Assier joined Daybreak Asia to discuss his assessment of investor sentiment and risk appetite, saying the trade war is a big binary event for markets.
Thursday, May 2nd, 2019
We are going to see the impact in the second and the third quarter, says Olivier D’Assier, head of applied research, APAC at Axioma.
Wednesday, April 17th, 2019
RiskWatch provides recent data on volatility and correlation, for U.S. and global equity and fixed-income markets. The equity data are derived from Axioma's medium-term fundamental risk models.