Axioma's d'Assier: Now In a Positive Risk Environment

The video discusses market risk and cross-sectional volatility, highlighting the impact of geopolitical events like Brexit and the US elections on investment opportunities. It examines the weakening of the yuan and central bank policies, emphasizing currency wars and liquidity measures. The discussion shifts to geopolitical and style risks, stressing the importance of portfolio construction. Finally, it explores the transition from quantitative easing programs to stock picking strategies, as investors focus on companies with strong fundamentals.

What are the two main types of risks that are monitored in the market according to the text?

How did the geopolitical uncertainties mentioned in the text affect the risk environment for stock pickers in Q2?

What changes were observed in market risk and cross-sectional volatility from Q2 to Q3?

What does the text suggest about the relationship between currency weakness and central bank policies?

According to the discussion, what is the significance of the US dollar's strength in the current market context?

What are the implications of the drop in industry risk and the rise of style risk for investors?

How do the central banks' quantitative easing programs impact investor behavior and market volatility?