Timely commentary from our Investment Decision Research team
SimCorp's Applied Research team comprises a group of global experts who shed light on the complex world of market risks, index and portfolio exposures, and investment implications across a broad range of geographies and asset classes.
Equity Risk Monitors
Our Equity Risk Monitors analyze index-level topline volatility and its components using Axioma’s equity factor risk models and corresponding STOXX’s market-capitalization weighted indices.
Multi-Asset Class Risk Monitor
A weekly summary of recent trends and the impact on a global multi-asset class portfolio.
ROOF Market Sentiment
ROOF Scores (Risk-On/Risk-OFF) were created to quantify investors’ risk appetite, using investor behavior as a guide to whether they are risk-tolerant (bullish), neutral or risk-averse (bearish).
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