* Data as of 31 December 2021.

Benchmark Risk - Feb 2022

Global Industry Risk - February 2022

Country Risk - February 2022

Global Market Predicted Risk - February 2022

10-Year Govt Zero Rates

Global Correlations - February 2022

* Data as of 31 December 2021. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants