quant strategy model portfolio

Latest news and analysis on quant strategy model portfolio

Market Manager | Riding the choppy market with diversification

ALU
+25
Mathan Somasundaram
Deep Data Analytics

Market Manager | Small caps back on the menu at discount prices

ALU
+24
Mathan Somasundaram
Deep Data Analytics

Market Manager | October update – Macro volatility ahead

Mathan Somasundaram
Deep Data Analytics

Market Manager | September update – Adding growth before AGM season

Mathan Somasundaram
Deep Data Analytics

Market Manager | August update – Top-down taking over from bottom-up

Mathan Somasundaram
Deep Data Analytics

Market Manager | July update – Moving from Brexit to reporting season

Mathan Somasundaram
Deep Data Analytics

Market Manager | June update – Yield trade ahead

Mathan Somasundaram
Deep Data Analytics

Market Manager | May update – Riding the May-hem cycle with techies

Mathan Somasundaram
Deep Data Analytics

Market Manager | April update – Get ready for May-hem

Mathan Somasundaram
Deep Data Analytics

Market Manager | March update – Expect pickup in volatility

Mathan Somasundaram
Deep Data Analytics

Market Manager | February update – Maintaining growth and yield mix

Mathan Somasundaram
Deep Data Analytics

Market Manager | December update – Rally comes for those who wait

Mathan Somasundaram
Deep Data Analytics

Market Manager | November update – Christmas rally getting second wind

Mathan Somasundaram
Deep Data Analytics

Market Manager | October update – Central bankers take centre stage

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | July update – Manage risk for reporting season

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | May update – Banks for yield and Health Care for growth

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Model Portfolio | January update - Managing risk of Central Banks | We maintain our positive view that the market will recover from the recent...

Mathan Somasundaram
Deep Data Analytics
17