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 every day - helping organisations achieve their investment objectives and providing tools to buffer portfolios from market challenges. Here, our specialists share their insights on current challenges as well as ideas on the approaches that could support portfolios for whatever lies ahead.
Transition management
Webinar recording: Institutional Trading Calendar
A discussion on how certain days in the year have greater potential for elevated risk or reduced market liquidity.
- View the Institutional Trading Calendar
- 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
- Best practice for fixed income restructures
- De-risking implementation: What DB plans should know
- Transitioning fixed income assets in fractured markets
Overlay services
Portable alpha: Divorcing and remarrying alpha and beta
Our director of customised portfolio solutions outlines key considerations for investors when implementing a portable alpha strategy.
- Portfolio rebalancing, Part 3: Exposure management strategies in an overlay program
- Q2 2024 update: Real-time risk exposure report
- Confessions of an overlay manager
- Portfolio rebalancing, Part 2: The private markets puzzle
- Portfolio rebalancing, Part 1: The ideal rebalancing range
- After the Fed hike cycle, is a cash allocation a more viable "option"?
- De-risking implementation: What DB plans should know
- Is an exposure to commodities what you need for portfolio diversification?
Currency management
Confessions of a currency manager
Our global head of fixed income and foreign exchange reveals lessons learned from years of working in currency markets.
Completion portfolios
Equity Factor Report - Q1 2024: Momentum strategies shine
In Q1 2024, Momentum strategies thrived amid strong investor sentiment, outperforming due to economic strength. Russell Investments' Factor Portfolios showed mixed performance.
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Carolyn Tsalos
Director, Customised Portfolio Solutions, EMEA
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.