Optimize investment impact with Qontigo’s innovative index, analytics and risk solutions

Long-term inflation expectations have finally started to revert to their long-term averages, but stock and bond prices markets have still taken another turn for the worse, as traders evaluate the long-term economic costs of tighter monetary conditions. One of the biggest beneficiaries has so far been the US dollar, supported by the widening interest rate differential against its major rivals and by growing economic-growth concerns in Europe.

Join Christoph Schon in this webinar to hear how all this affects the risk of global multi-asset class portfolios.

This webinar is geared to help portfolio managers, risk managers, asset owners and others start to prepare for upcoming year-end portfolio reviews by providing an analysis of the risk environment and its effects that drove portfolio and benchmark performance during the year. We hope you will join us.

In this webinar we will take a look back at how the events of 2022 have shaped markets and defined the risk landscape that investors have had to navigate. We will look forward and project into 2023 what are the key risk events for investors to keep an eye on and how those events can be managed from a risk point of view. We will present insights from multiple sources; volatility, factors, sentiment, and the derivatives market.

This webinar will address the challenges and opportunities for equity investors from a world moving to net-zero targets, and discuss the design of an index solution based on innovative and transparent transition data.

In this webinar, FlexTrade and Qontigo to learn how the Axioma Equity Factor Risk Model integration framework puts real-time factor analytics at portfolio managers and traders’ fingertips, enabling a streamlined workflow for instantaneous analysis and modeling within the FlexONE OEMS.

This webinar will address the outlook for the strategies amid the volatility we’ve seen in 2022 and explore the reasons why many thematic funds have continued to attract inflows despite the current market conditions.