January 11, 2023
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.
Melissa R. Brown
Managing Director, Applied Research
Qontigo