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
October, 23rd, 2019 | Categories : Portfolio
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
July, 12th, 2018 | Categories : Portfolio
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?
July, 6th, 2018 | Categories : Portfolio
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?
June, 20th, 2018 | Categories : Portfolio
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
June, 13th, 2018 | Categories : Portfolio
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
June, 8th, 2018 | Categories : Portfolio
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?
June, 4th, 2018 | Categories : Portfolio
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
June, 4th, 2018 | Categories : Portfolio
Donald trump’s confrontations with foreign countries about trade are making headlines worldwide. Countries like Canada, Mexico, Japan, and China are…
A one year analysis of Alpha-seeking carry strategies
May, 9th, 2018 | Categories : Portfolio
The year 2018 started with the equities market following the positive trend of the fourth quarter of 2017. The market…
ESG investing: Yet another trend ?
May, 7th, 2018 | Categories : Portfolio
Environmental, social and governance factors refer to industry’s key issues such as climate change, human capital and labor management among…
Funds as a wrapper for quantitative strategies
February, 13th, 2018 | Categories : Portfolio
For institutional investors keen to invest in quantitative indices, the structure of the investment is always a very important topic….
