Industry Insights

Crisis Averted! Really?

What caused the financial crisis? Does anyone actually know? Was it lack of regulation or de-regulation? Or, was it lack of understanding of the significance and the complexity of the securitisation markets?

There have been many thought-provoking articles on the ‘financial crisis - 10 years later’ subject.  Scholars, agencies and journalists write of the great remedial achievements and of the flaws ...

Posted 10.09.18 Nicola Le Brocq

10 Years Since the GFC: Is Growth in Indexing Just the Beginning?

The world of indexing has seen explosive growth since the GFC, ushering in a sea change in the way assets are managed.

Posted 09.12.18 Hamish Seegopaul

Enhanced Transitive Stress Testing: The Dynamic Difference

This blog explores the potential of dynamic stress testing and how this new approach can provide managers with more precise tests.

 

Posted 12.14.17 Axioma

The Momentum Ball Remains in Growth’s Court

Has the outperformance of Growth been solely the result of strong performance of tech stocks? We think not. While Growth became riskier than value, relative risk remains below peak levels.

Posted 11.28.17 Melissa R. Brown, CFA