How Your Portfolio Reacts Under Certain Market Conditions
RiXtrema CEO Yon Perullo joins Jill Malandrino on Nasdaq TradeTalks to discuss why the goal is to understand identifying risk and how your portfolio reacts under certain market conditions.
Leveraging Technology To Ensure Compliance And Manage Risk In A Volatile Market
RiXtrema’s original software was a portfolio risk management system focused on stress testing.
Biden Takes China to the Brink, Chip & Yuan Mayhem
Biden administration punched China in the microchip solar plexus with unexpectedly tough sanctions. This happened at the same time Yuan is under pressure and political power is consolidated in China. What does this mean for your portfolio?
Bond and Stock Carnage: Will Bitcoin Become the Least Dirty Shirt?
Is Bitcoin going to become a truly diversifying asset? Will it become true stable money? Or will it falter through mistakes and/or government intervention? Join this lively discussion with portfolio risk experts and learn what you need to know about crypto.
Europe Implosion or Yen Collapse: What’s more dangerous for your client’s portfolio?
We see multiple crises playing out simultaneously. Europe imploding over lack of energy, British pound and gilts (equivalent of treasuries) imploding, US dollar causing pain for anyone with USD denominated debt and Japanese yen is under pressure.
The Next Big Geopolitical Risk (Upd: Sep 27, 2022)
Russia’s invasion of the Ukraine is affecting markets daily. We have created stress tests that have attempted to measure moderate and severe consequences for global markets as a result.