Cap-weighted benchmarks incorporate no explicit objective to capture exposure to those risk factors that have been documented in the academic literature to offer a long-term reward. Deviations from ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

Following last week’s Trump-Putin meeting in Alaska, the geopolitical risk factor in crude markets has ebbed and flowed. First reactions were positive, i.e., bearish for prices with the prospect of ...

Clouds are gathering over the U.S. economy, and some experts are concerned. What's the risk to the stock market now?

Mass General Brigham investigators led a nationwide study that found that financial hardship, food insecurity, lack of healthcare access, and other social risk factors are linked to higher risks of ...

With evolving regulations and emerging risks—including tariffs, DEI-related controversies, and cybersecurity concerns—some public companies are refining their approach to assessing and updating risk ...