Axioma Risk Monitor

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
        • Subscribe to the weekly highlights email

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Equity Risk Monitor: A Daily Snapshot of Regional Risk

Download the latest report on market risk for countries and regions around the world.

Daily Risk