May 2019

  • May 16, 2019

    Webinar Recording | Axioma Insight™ Quarterly Multi-Asset Risk Review

    While European markets are hit by recession fears, an overcautious central bank and seamlessly never-ending Brexit uncertainty, American investors celebrate perceived progress in US-Chinese trade talks, receding inflation and abating concerns of an economic slowdown. In this webinar, Christoph V. Schon, Axioma's Executive Director of Applied Research, examined how all these different scenarios could affect the overall risk and diversification opportunities of a global multi-asset portfolio.

    Watch the replay.