Investment Decision Research Insights

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This collection comprises articles, research reports and webinar recordings from the Investment Decision Research team, covering timely market developments.

Investment decision research

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Axioma Risk Monitors

These reports analyze market-level topline volatility and what is driving risk across equities, fixed income and currencies markets.

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MAC Risk Monitor

A weekly summary of recent trends and the impact on a global multi-asset class portfolio.

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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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