Download this month's dashboard
- We are pleased to introduce an updated dispersion and correlation dashboard, now including a broader set of indices as well as volatility statistics for major indices.
- This month’s report shows that May’s risk environment was less dramatic than might be deduced from the broader sentiment, while UK equities appear as-yet unconcerned over a “Brexit”.
- Note that that dispersion figures are now annualized, in contrast to previous reports.