ESG, technology and survival of the fittest – the changing world of investment management
Q&A with Sebastian Ceria, CEO of Qontigo
As the founder and CEO of fintech Axioma, and now the CEO of newly launched analytics and index provider Qontigo, Sebastian Ceria has ...
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Factor Reversal Halts, but Volatility Remains Elevated
While last week’s sharp reversal of factor returns has halted, higher levels of factor volatility persist.
Stress Testing a Presidential Impeachment – Part Deux
Unlike the threat of impeachment proceedings in May 2017, this time it’s for real. So, what might investors expect from this development and how might they best respond?
The Value of Getting Sentimental about Your Alphas
We believe that investors would benefit from combining their independent alpha signal with some measure of investor sentiment via an alpha-shrinking process.