Managing Exposures Knowledge Exchange
Your portfolio is exposed to risk. What do you do? Where do you turn for strategies to mitigate risk and position for growth?
Manage exposures & mitigate risk
With market volatility, increased interest rates, and inflation, your portfolios are exposed to more risks than ever before.
We work with clients to tackle these issues daily, helping organisations achieve their investment objectives and providing tools to buffer portfolios from market challenges. Here, our specialists share their insights on current challenges and ideas on the approaches that could support portfolios for whatever lies ahead.
Transition management
A discussion on how certain days in the year have greater potential for elevated risk or reduced market liquidity.
- View the Institutional Trading Calendar
- Interim asset management: What's the cost in waiting?
- De-risking? Get your transition management plan in place first
- T+1 settlement: Is your FX trading impacted with the equity settlement shift to T+1?
- Q2 2024 update: Real-time risk exposure report
- Confessions of a transition manager
- Stuck between a rock and a hard place? How interim transition management can help
- Transitioning fixed income assets in fractured markets
Overlay services
Our director of customised portfolio solutions outlines key considerations for investors when implementing a portable alpha strategy.
Currency management
Our global head of fixed income and foreign exchange reveals lessons learned from years of working in currency markets.
Trading & execution
Access all of our key observations from the three largest asset classes we trade each quarter.
- The big shifts: Street-level insights from the trading desk
- How do clients rate their outsourced trading providers?
- Are investors paying too much for FX trading? Streamlining trading practices for price enhancement.
- Diversity firm inclusion in trading venues
- The right stuff – How to find the right (outsourced) trading partner
CUSTOMISED PORTFOLIO SOLUTIONS
Gain greater portfolio control, limit costs, reduce risk, and enhance returns
Investment teams face significant pressure – a squeeze on fee budgets, scrutiny of governance approaches, and challenging market conditions – all driving increased demand for agile processes and a need to reach further globally to access new sources of return.
Combine your internal resources with our global implementation services capabilities. Designed to support in-house investment teams, we have a suite of services that can be customised in combination or delivered as discreet solutions to help you tackle your investment challenges.
Take a look into our capabilities and see how we can help you.
Partner with us
Get in touch with us through this form, and we'll reach out to you.