A hike in UK rates may be no walk in the woods

Following 8.5 years of near-zero interest rates and months of conflicting, the Bank of England finally raised its base rate from 0.25% to 0.50% on November 2.

 

Posted 11.20.17 Christoph Schon, CFA, CIPM

Japan’s risk jumps as its market falls

Once a week, we publish a summary of the Equity Risk Monitor report from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 11.20.17 Melissa Brown, CFA

Risk at record lows but small caps become much riskier

Once a week, we publish a summary of the Equity Risk Monitor report from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 11.13.17 Melissa Brown, CFA

Long yields fall and UK curve flattens after ‘dovish’ BoE rate hike

Last week, we saw government bond yields fall around the globe.

Posted 11.07.17 Christoph Schon, CFA, CIPM

US short-horizon risk at 35-year low

Once a week, we publish a summary of the Equity Risk Monitor report from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 11.06.17 Melissa Brown, CFA

How A Flexible Optimizer Can Lower Taxes

A flexible optimizer with tax-aware capabilities can enhance management decision-making processes by automatically generating a range of options that satisfy all the portfolio manager’s tax-related requirements.

Posted 10.31.17 Pamela Vance

European yields and euro depressed by dovish ECB

Last week, we once again saw US Treasury yields rise sharply, hitting their highest levels since the second Fed rate hike in mid-March. 

Posted 10.31.17 Christoph Schon, CFA, CIPM

The Axioma London and New York Financial Analytics Summits: Learnings From the Best of the Best

Executive Summary of The Axioma Financial Analytics Summit 2017- New York and London

Posted 10.19.17 Steve Mann