Systematic and Hybrid investment approaches: July 2024 Quantitative Investments Market Update Watch 9 min Jul 29 2024 Subscribe These videos are the first of monthly updates on our systematic and hybrid strategies. Click here to find out more about our approach. Share via Subscribe About the authors Andrea Gentilini Head of Quantitative Investments Meet Andrea Sven Schubert Head of Macro Research - Quantitative Investments Meet Sven About the authors Andrea Gentilini Head of Quantitative Investments Meet Andrea Sven Schubert Head of Macro Research - Quantitative Investments Meet Sven Topics: Equities Market Update Quanta Byte – Market Insight Quantitative Investments Most read: Tapping into the power of AI stocks while mitigating risksFixed income steadies its footingGlobal equities reimagined: structural growth, diversification, impact Read next: A question of perception: how quality investing evolves over time Quantitative Investments Your partner for leading quantitative investment solutions. Read more Related insights Asset management Feb 08 2024 Viewpoint A question of perception: how quality investing evolves over time Over time the definition of quality has broadened and become subject to a variety of interpretations, with sometimes significant divergence in the performance of quality strategies depending on market conditions. Read more Quantitative Investments Mar 09 2023 Market Update Six reasons why inflation may feel like gum on your shoe Inflation may be like gum on your shoe – annoying and, above all, hard to remove. Sticky inflation is a scenario that has been in the cards for quite a while already but now seems to receive more weight as a probable outcome. There are six reasons for this display of stubbornness which may disappoint those who thought inflation would come off easily. Read more Quantitative Investments Feb 01 2023 Outlook Vescore Global Market Outlook February 2023 The euphoria in the financial markets has been driven by falling expectations of a severe recession. Although our models continue to indicate a US recession, this is likely to begin later in the year. This means there is no contradiction in the equity overweighting that is currently suggested by our model. Read more Quantitative Investments Jan 10 2023 Viewpoint Big Data: Man and Machine as a Team in the Investment Process Should we blindly follow a machine? Or is human judgment needed to make weighed decisions? We believe that man and machine must act as a team to achieve the best results. That's why we developed the Wave, which is based on a big data approach and serves as a compass in our investment process. Read more Quantitative Investments Jan 09 2023 Market Update What do our models think about US recession risks? The yield curve and our models point to a high probability of recession. But how severe will the U.S. recession be? To answer this question, we exploit historical data to examine the impact of the tightening cycle on GDP growth. The results show that investors should exercise caution in 2023. Read more Quantitative Investments Jan 03 2023 Outlook Vescore Global Market Outlook January 2023 The markets are still unimpressed by the approaching recession. This is the case even though aggressive interest rate rises, an inverse yield curve, the global “contraction” status of the Wave, and the similarities between the current market environment and 1989 as highlighted by our risk model all clearly suggest that 2023 is likely to see economic collateral damage. Read more
Market Update Watch 9 min Jul 29 2024 Subscribe These videos are the first of monthly updates on our systematic and hybrid strategies. Click here to find out more about our approach. Share via Subscribe
Asset management Feb 08 2024 Viewpoint A question of perception: how quality investing evolves over time Over time the definition of quality has broadened and become subject to a variety of interpretations, with sometimes significant divergence in the performance of quality strategies depending on market conditions. Read more
Quantitative Investments Mar 09 2023 Market Update Six reasons why inflation may feel like gum on your shoe Inflation may be like gum on your shoe – annoying and, above all, hard to remove. Sticky inflation is a scenario that has been in the cards for quite a while already but now seems to receive more weight as a probable outcome. There are six reasons for this display of stubbornness which may disappoint those who thought inflation would come off easily. Read more
Quantitative Investments Feb 01 2023 Outlook Vescore Global Market Outlook February 2023 The euphoria in the financial markets has been driven by falling expectations of a severe recession. Although our models continue to indicate a US recession, this is likely to begin later in the year. This means there is no contradiction in the equity overweighting that is currently suggested by our model. Read more
Quantitative Investments Jan 10 2023 Viewpoint Big Data: Man and Machine as a Team in the Investment Process Should we blindly follow a machine? Or is human judgment needed to make weighed decisions? We believe that man and machine must act as a team to achieve the best results. That's why we developed the Wave, which is based on a big data approach and serves as a compass in our investment process. Read more
Quantitative Investments Jan 09 2023 Market Update What do our models think about US recession risks? The yield curve and our models point to a high probability of recession. But how severe will the U.S. recession be? To answer this question, we exploit historical data to examine the impact of the tightening cycle on GDP growth. The results show that investors should exercise caution in 2023. Read more
Quantitative Investments Jan 03 2023 Outlook Vescore Global Market Outlook January 2023 The markets are still unimpressed by the approaching recession. This is the case even though aggressive interest rate rises, an inverse yield curve, the global “contraction” status of the Wave, and the similarities between the current market environment and 1989 as highlighted by our risk model all clearly suggest that 2023 is likely to see economic collateral damage. Read more