Date
October 10, 2023
October 10, 2023
The third quarter has been characterized by a continuing concentrated market, lower-than-expected trading volume and, curiously, flat or declining risk. Factors have behaved more or less as expected. We are concerned that investors may have been lured into a false sense of complacency as much in the risk world looks too good to be true.
In our quarterly webinar we will review the risk environment, factor performance and other topics of interest to portfolio managers, risk managers and asset owners.
Melissa R. Brown
Managing Director, Applied Research
Qontigo