Diana R. Baechle, PhD - Applied Research

As a member of Axioma's Applied Research Team, Diana R. Baechle generates unique insights into risk trends by consolidating and analyzing the vast amount of data on market and portfolio risk maintained by Axioma. Her research helps clients and prospects better understand and adapt to the evolving risk environment.

Most recent articles by Diana R. Baechle, PhD

When it comes to European Sectors, don’t bank on Banks!

Banks in the Eurozone have suffered from the impact of the pandemic. Since the market peak of Feb. 19, the EURO STOXX Banks index has recorded a drop of 46%.

Posted 04.01.20 Diana R. Baechle, PhD

Tech stocks seem resistant to the impact of the coronavirus — so far

Stocks around the globe have been rising and falling on news of the containment or spread of the coronavirus.

Posted 02.19.20 Diana R. Baechle, PhD

Investors Turn to Utilities to Immunize Portfolios Against Coronavirus Volatility

Investors flocked to US Utilities, a defensive sector that could help immunize portfolios against volatility caused by the growing coronavirus outbreak.

Posted 01.31.20 Diana R. Baechle, PhD

Factor Reversal Halts, but Volatility Remains Elevated

While last week’s sharp reversal of factor returns has halted, higher levels of factor volatility persist.

Posted 09.18.19 Diana R. Baechle, PhD

Momentum nosedives

Is Momentum’s sharp reversal an indication of changes in investor sentiment and a turning point for markets?

Posted 09.11.19 Diana R. Baechle, PhD