Market & Investment Risk Insights webinar (MAC)

As global markets enter another year of complexity, investors face an unprecedented divergence in central bank policies and their cascading effects across asset classes. The US Federal Reserve's cautious stance, driven by a resilient labor market and stubborn inflation, stands in stark contrast to the easing signals from European counterparts. This trend has sparked notable shifts in FX markets as well, with currency pairs against the dollar showing their first meaningful divergence in 3.5 years.

The investment landscape is further complicated by the Bank of Japan's nascent monetary tightening and the looming threat of new tariffs that could push the US economy toward recession. For portfolio managers and risk managers navigating multi-asset strategies, understanding these interconnected risks and their portfolio implications has never been more critical.

Join us as we demonstrate practical approaches to modeling these diverse scenarios using the suite of Axioma solutions. Learn how to adapt your risk management framework to address these evolving challenges and position your portfolio for resilience for the quarter.

Speaker
Christoph Schon, Head of Investment Decision Research, EMEA, SimCorp