What’s Hiding in Your IDIO?
Is your portfolio carrying risks your traditional models aren’t showing you?
On Thursday, October 22, Future Alpha and Axioma SimCorp bring together Leon Serfaty, Axioma Product Specialist at SimCorp, and Andrew Greenby, Chief Risk Officer & Chief Data Scientist at Ripple Effect Asset Management, to explore what idiosyncratic risk can reveal about a portfolio.
Join them for a focused discussion on identifying the risks hidden beneath headline exposures and how investment teams can build a clearer picture of what is really driving portfolio risk.
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As the industry continues to evolve and grow, financial markets are undergoing structural change, not just cyclical volatility. Long-standing correlations are breaking down, alpha is more crowded and faster to decay, and advances in AI and automation - alongside shifting geopolitics and regulation - are reshaping how capital is allocated and decisions are made. Future Alpha explores this evolving landscape across data, models, technology, and talent.
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