Qontigo Insight™ Q2 2022 Equity Risk Review

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July 7, 2022

Continuing the trend that started last fall, as markets fell, risk rose steadily in Q2 across many countries and regions. Most components of expected volatility contributed to the increase, and investors making style, country, currency, or industry tilts may have seen substantial changes in their active risk. Of course, the changing macroeconomic outlook also had an impact.

Please join us for a discussion of the risk environment, style factor returns, correlations, and other related topics in our Quarterly Insight webinar.

Melissa R. Brown
Managing Director, Applied Research