In recent years, the worlds of sports and investment management have intersected in fascinating ways, creating new opportunities for growth…
Navigating the Evolving Landscape of Family Offices: Insights and Trends
In the realm of wealth management, family offices have emerged as key players, catering to the sophisticated needs of affluent…
Security Level Lookthrough: A New Minimum Standard in Multi-Manager Investing
In the ever-evolving landscape of multi-manager investing, a paradigm shift is underway. Gone are the days when investors blindly allocated…
LA MATRICE VALQUANT : PRÉSENTATION DE L’OUTIL ET MESURE DE PERFORMANCE
Depuis 25 ans VALQUANT EXPERTYSE utilise les outils de l’analyse quantitative pour comprendre et anticiper d’une manière générale les marchés…
Portfolio Management – Or the Art of Driving in the Fog
Role of technological solutions in data management and analysis tools For a long time, portfolio managers have had to rely…
The energy sector’s comeback
The energy sector is back to growth after the recent increase of oil prices and the continuously strengthening global demand….
Which are the best resisting strategies during this time of turmoil?
After months of back and forth actions, the trade war is about to get real. The US tariffs on China…
Are Italy’s financial market woes worsening?
We are tempted to say that Italy’s financial market situation is as bad as their current situation in football. Fears…
Performance of strategies across sectors and countries
Today, while some are waiting for the federal reserve’s rates decision, other closely observe any possible economic fallout from the…
Factor investing and above market returns in emerging markets
From a theoretical standpoint, factor investing is no new concept. It became increasingly known since investors’ awareness increased in the benefits of…
Any momentum in this momentum strategy?
Factor investing too often relies on marketing declarations or on the assumption that a label put next to a time…
The trade war effect on commodities
Donald trump’s confrontations with foreign countries about trade are making headlines worldwide. Countries like Canada, Mexico, Japan, and China are…