Multi-Asset Class Monitor

A weekly summary of recent trends and the impact on a global multi-asset class portfolio.

Our Multi-Asset Class (MAC) Monitor, a report that gets updated every week, covers many of the components of risk in various asset classes, including government and corporate bonds, equities, currencies, etc.

The report details volatilities and correlations of these components. The capabilities of Axioma Risk are then highlighted by evaluating the risk of a model multi-asset-class portfolio, as well as stress-testing the portfolio for various historical and potential scenarios.

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