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Global Risk Outlook: Uncovering country risk during market uncertainty

Aug 02, 2018

Trade tensions as a result of the tariffs between the US and China, political and economic instability with Russia, and the underperforming Brazilian economy require us to assess potential risk exposures we...

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Global Risk Outlook: FANG stocks in volatility

May 03, 2018

What are FANG stocks?

The term “FANG” was coined in 2013 by CNBC host Jim Cramer as an acronym for the four highest performing, high volume, technology growth stocks: Facebook (FB), Amazon (AMZN), Netflix...

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What does the VIX really tell us?

Mar 23, 2018

 A lot has been made of the recent spike in the VIX, which in February jumped from single-digit levels to nearly 50% following a prolonged period of low volatility.

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Global Risk Outlook: Volatility is back

Feb 13, 2018

The days of single digit VIX are over

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Global Risk Outlook: Measuring the impact when market volatility returns

Jan 11, 2018

With the role of asset managers becoming increasingly important to the global financial services industry, it is important to look at the current market trends and how particular investment options impact...

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