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Qontigo Insight™ Q4 2022 Equity Risk Review

Watch the recording here >
December 14, 2022

With the threat and reality of inflation, higher interest rates and numerous geopolitical events that arose during the year, 2022 turned out to be tumultuous. Markets fell, FAANGs were defanged, Energy ruled and trading volume tanked. Against that backdrop, style factor performance was, interestingly, more in line with expectations than it was in the prior year.

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.

Melissa R. Brown
Managing Director, Applied Research