Effective asset allocation is vital for any long-term investment strategy. While the stock market has historically delivered superior investment returns over time, portfolio diversification across a range of stocks and other asset classes is needed to reduce volatility in the short term and improve a portfolio’s risk-reward ratio over the…Read More
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In the long run, valuations may drive stock prices, but in the short term it is market sentiment that moves prices. This can create investment opportunities for long term investors to find attractive entry points, and for active traders to both enter and exit positions. Market sentiment analysis is an…Read More
The financial services industry is beginning to face disruption from companies leveraging the power of technology. This includes asset management where technology is being used to gain an advantage on several fronts. Not least of these is the emergence of A.I. based investment strategies. Quantitative investing has already established itself…Read More
The field of quantitative equity investing, which only emerged in the 1980s and 1990s, is now an established part of the asset management industry. While many areas of the financial services industry are being disrupted by technology and new distribution channels, quant investing continues to flourish. Quantitative portfolio management, which…Read More
The Frankfurt based asset manager Catana Capital launches the Data Intelligence Fund (DE000A2H9A68), an innovative UCITS fund, that relies entirely on Big Data and Artificial Intelligence (AI). Data Intelligence Fund Combination of Big Data analysis and Artificial Intelligence forms basis of investment decision. Selective investment in European Large Cap stocks….Read More