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Feb 5-8, 2023
Join the sharpest and most creative minds in finance to expand your knowledge today and prepare for tomorrow. Together, we’ll share ideas, learn from each other, and build this industry into a community.
Come and see Qontigo at Cabana #13!
In this webinar, expert speakers will explore the status of SDG investing globally, as well as the drivers of this trend. Also up for discussion are the challenges around measurement and reporting, and how the SDI Asset Owner Platform (AOP) can mitigate some of these challenges – particularly in view of the changing regulatory environment.
Inflation has come down, but remains high. The magnitude of rate hikes has decreased, but the hikes nonetheless remain. Accompanied by numerous geopolitical events that arose during the year, these events packed quite a punch. While the market saw a sharp recovery in the fourth quarter, volatility remains high. In addition, style returns in the fourth quarter, which were generally in the expected direction, looked very different from those in the third quarter.
This webinar is geared to help portfolio managers, risk managers, asset owners and others understand the risk environment and its impact on portfolio and benchmark performance during the year. We hope you will join us.
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.
News & research
Recession Odds Recede as Labor Market, Economy Show Surprising Strength
Melissa Brown spoke to Tim Smart of U.S. News & World Report about current market conditions noting, “sentiment has been quite positive over the last two months.
Identifying outperformance with the SDI Innovation Outlook score
This paper investigates the effectiveness of a proxy for the new SDI Innovation Outlook score in predicting equity returns and enabling the construction of outperforming portfolios.
Multi-Asset Class Risk Monitor Highlights | Week Ended February 3, 2023
Bank of England raises rates…and Gilt yields plummet; Strong jobs report boosts the dollar; Stronger stock-bond correlation raises portfolio risk
A Strong January Could Mean a Better Year to Come — Here’s Why
Historical precedent suggests there’s an 80 percent chance that markets will continue to go up, according to Qontigo.
Equity Risk Monitor Highlights | Week Ended February 3, 2023
US small cap 12-month returns turn positive after a strong week, but small caps remain risky; Short-term asset correlations have fallen substantially, driving overall volatility down; Factor returns reflect shift in sentiment to increased risk tolerance
As goes January, so goes the year? Maybe, but maybe not…
Historical data show there is only a slightly positive — but weak — relationship between returns for US stocks in January and those in the year’s subsequent months. The relationship, however, becomes much stronger when considering only the Januarys when markets had a good run.
Qontigo ROOF™ Score Highlights: Week of February 6, 2023
Investor sentiment ended last week either strongly positive or bullish in all markets we track except Japan and the UK, where investors have remained neutral.
Stocks jump in January; European, value indices lead gains
The STOXX Global 1800 index rose 7% in dollars and 5.1% in euros last month, amid expectations that inflation worldwide may have peaked and that any recession in key developed economies may be mild.
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