market stress

Latest news and analysis on market stress

Equities

Australian Equity Factor Performance During Stressed Markets

Foresight factor premium analysis focuses on the returns that are attached to generally accepted, systematic drivers of stock returns and risk: Market, Small-Large,...
Jay Kumar
Foresight Analytics
Macro

Tail risk hedging your portfolio using currency

In a recent paper co-authored by staff from the Bank of England and the European Central Bank (ECB) on currency tail risk highlights how Australian investors can find...
Charlie Jamieson
Jamieson Coote Bonds
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