Markets around the globe wavered over the past three months, but the decade-long global bull market endured in the third quarter. Despite the market’s gyrations, risk was little changed, with most major indices seeing only a relatively small rise in risk from the end of the second quarter to the end of the third quarter. Nonetheless, a lot has happened beneath the surface.
Authors
Melissa R. Brown, CFA
Managing Director of Applied Research
Olivier d'Assier
Senior Principal, Applied Research - APAC
Christoph Schon, CFA, CIPM
Senior Principal, Applied Research
Diana R. Baechle, PhD
Director, Applied Research
Natan Borshansky
Manager, Applied Research
