Asset management CEOs are confident about the economy and geopolitics, suggesting a positive outlook for growth. Their keen interest in gen AI and digitisation indicates a rapid pace of market transformation. Read our latest report
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Director | Risk Consulting (Operational Risk, Resilience and Controls) at KPMG Australia
Asset management CEOs are confident about the economy and geopolitics, suggesting a positive outlook for growth. Their keen interest in gen AI and digitisation indicates a rapid pace of market transformation. Read our latest report
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A Broadening Out of Performance Across the Market Reflecting on the past month, Jeremy Richardson Senior Portfolio Manager, Global Equities RBC Global Asset Management (UK) Limited explores; - Shifts in the market context, encouraging more outperforming stocks - Goldilocks conditions as margin and revenue growths balance out - Developments in the world of AI Link: https://lnkd.in/efqS4AqF
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BSc Economics Student at the University of Amsterdam l Macroeconomic Insights and Analysis @ KraftHeinz l A clearer view of a complex world, one analysis at a time.
Our macro team at KeyValue Asset Management is working hard to publish a daily newsletter for you called The Daily Macro Trading Key. This newsletter provides an overview of the key macro data points that will be released on each trading day, along with an analysis of how markets might react to different scenarios. It also offers insights into broader macroeconomic topics. For instance, today’s edition discusses the unusual phenomenon of real consumer spending growth outpacing growth in both total credit and real disposable income, a trend rarely seen in history. You can subscribe to our newsletter using the link below: https://lnkd.in/eS3MpMgn
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Portfolio Manager Zhiwei Ren explores the transformative impact of rule-based investing strategies, including ETFs and CTAs, on market volatility. He explains that as these funds attract momentum-driven flows, their self-reinforcing cycles may amplify strong markets and exacerbate weak ones. Read today’s Chart of the Week: https://lnkd.in/d4YzUXPU #ETFs #CTAs #marketvolatility #investmentstrategies #portfoliomanagement #leveragedETFs #volatilityselling #activemanagement #assetmanagement #markettrends #markets
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Erste Asset Management GmbH What’s happening on the markets? In our Investment View, the experts of our Investment Division regularly provide insights of current market events and their opinion on the various asset classes. Note: Prognoses are not a reliable indicator of future performance. Please note that an investment in securities entails risks in addition to the opportunities described. Read more details in our new blog :) #bonds #commodities #equities #markets #macrooutlook #scenarios #assetclasses #governmentbonds #credit #moneymarket #commodities
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Head of GAM Systematic / Cantab | Quant Portfolio Manager, Equity Stat-Arb, Multi Asset Class Global Macro | Large Language Models, Causal Discovery, Time Series, Tabular Data | PhD, Machine Learning, Neuroscience
"One thing that differentiates us from other asset managers is that we have no chief investment officer, and therefore no resulting house view. Each of our managers across our broad and diverse investment range is entitled to express their own view of the world, but some clear themes emerge from their outlooks." In our Outlook for 2025, which we’ve titled ‘Navigating Volatility’, you can read the views of our investment teams across GAM's core capabilities in the following link: https://lnkd.in/eBEg4YJY In particular our quant-focused views from a macro perspective here: https://lnkd.in/e-_8nuZn
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Bruno Schneller, CAIA, Managing Partner at Erlen Capital Management AG, has been featured in a article by Louis Goss on MarketWatch. The article highlights our organization's insights in the following paragraphs: "The performance challenges seen in systematic trend-following CTA strategies in October appear to reflect the difficulties these strategies face during volatile and rapidly shifting market conditions," Bruno Schneller, Managing Partner at Erlen Capital Management said. "Sharp trend reversals across key asset classes, including equities, bonds, and FX, likely disrupted their positioning. Volatility spikes and correlated movements across markets would have added pressure, triggering systematic deleveraging and reactive rebalancing." "Moreover, the inherent lag in adapting to trend shifts-common in systematic approaches-likely exacerbated the impact during this turbulent period," Schneller said. We extend our sincere gratitude to Louis Goss for featuring our perspectives in this insightful article. For a comprehensive understanding, we invite you to access the complete piece through the link provided below.