If “The Market Climbs a Wall of Worry” What Happens When the Market Stops Worrying?

This blog post briefly summarizes the findings from our Q4 Insight Report, with a focus on the conclusions of where stock prices and risk might go from here.

Posted 01.16.18 Melissa Brown, CFA

Smart Beta versus Dumb Alpha

In “An Aussie sense of style”, Axioma’s latest paper on smart beta products, we take a look at the inherent compromise between delivering target factor purity versus maximizing factor ...

Posted 01.17.18 Olivier d'Assier

The downside of too little downside risk

What’s in a Crash? Axioma Head of Applied Research for APAC, Olivier d'Assier, explores whether an apparent lack of risk is risk in and of itself.

Posted 01.11.18 Olivier d'Assier

2018: a repeat performance?

2017 provided ample fodder for Axioma’s weekly commentary and quarterly Insight webinars. Looking ahead, 2018 promises a similarly bountiful harvest.

Posted 01.09.18 Christoph Schon, CFA, CIPM

What does the SEC's Modification to N-PORT Submission Really Mean?

The SEC issued a press release announcing a nine-month delay in the submission of the upcoming Form N-PORT regulation. But what does this mean? 

Posted 12.20.17 Denis Tarpey

Keep Calm and Consult your Magic Eight Ball

It is the time of year for glass ball predictions. Are we are witnessing irrational exuberance in the markets, and will it come to an abrupt end?

Posted 12.15.17 Olivier d'Assier