* Data as of 30 November 2020.

Benchmark Risk - January 2021

Global Industry Risk - January 2021

Country Risk - January 2021

Global Market Predicted Risk - January 2021

10 Year Govt Zero Rates - January 2021

Global Correlations - January 2021

* Data as of 30 November 2020. Forecast risk estimate for each index measured by the respective US, World and Emerging Markets Qontigo model variants