Finding Opportunities with Axioma’s Asia Pacific ex-Japan Model
A study of style factor returns for Axioma’s Asia ex-Japan (APxJP) fundamental variant risk model reveals some potential investment opportunities for factor-based managers investing in the region.
Are the wheels coming off the volatility cycle?
If the last three months of market volatility seem eerily familiar, it is because they are.
5 things to look out for ahead of a yield curve inversion
Fears of an impending yield curve inversion have been somewhat mitigated thanks to the recent downward revision of rate forecasts by a number of Federal Open Market Committee members.