Applied Research

New Axioma Risk Model Shows UK Bests Many Regions in Return Opportunities

The introduction of an upgraded risk model provides us with a new opportunity to look at factors, and whether we can expect their risks to be compensated over time.

Posted 08.08.19 Melissa R. Brown, CFA

Notes on The Meltdown

The Russell 1000 fell more than 5% from July 31 to August 5, and other indices were similarly down. Owing to those market moves, the risk environment abruptly changed.

Posted 08.06.19 Melissa R. Brown, CFA

Axioma ROOF™ Score Weekly Highlights

This week's Axioma ROOFTM Score highlights delve into market sentiment swings on an escalating trifecta of geopolitical risks.

Posted 08.06.19 Olivier d'Assier

Stress-testing the impact of a ‘deal’ Brexit

With Boris Johnson finally in Downing Street, a ‘no-deal’ exit seems like a foregone conclusion. But is it? Here’s what could happen in case of a ‘deal’ Brexit.

Posted 07.31.19 Christoph Schon, CFA, CIPM