AnotherAspect: Risk Management in Unforeseen Market Events

5 April 2022

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In our latest video hear from Director of Risk, Christopher Reeve, as he discusses the following:

  • An outline of some of the most notable events in markets in recent weeks
  • How systematic risk models deal with unforeseen events and the limitations of systematic risk management in these scenarios
  • His role as Director of Risk in navigating these events

Disclaimer

Note: Any opinions expressed are subject to change and should not be interpreted as investment advice or a recommendation. Any person making an investment in an Aspect Product must be able to bear the risks involved and should pay particular attention to the risk factors and conflicts of interests sections of each Aspect Product’s offering documents. No assurance can be given that any Aspect Product’s investment objective will be achieved.

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