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We believe there is plenty investors can take solace from including positive structural trends across credit markets, technology and ESG.

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Noise and stress testing are important techniques for making a trading strategy more robust. Noise testing simulates random market fluctuations, such as those that...

Transaction cost and slippage analysis are important aspects of evaluating the performance of a trading strategy. Transaction costs refer to the fees and expenses...

What is Monte Carlo Simulation? Monte Carlo simulation is a statistical technique that uses random sampling to model possible outcomes of a complex system. It is named...

What is in and out of sample testing? In-sample testing and out-of-sample testing are two methods used to evaluate the performance of a trading strategy. In-sample...

When conducting strategy research and development, we like to think in terms of what the new strategy will add to our current portfolio of systems. In general, we are...

Market downturns are painful to go through and are an unavoidable part of investing.  The way you handle periods when your investment portfolio is declining, can...

One of the major benefits of analysing commodity markets is that we can look at the current price, inventory levels, and future prices, to better understand how...

After the most recent FOMC meeting, we have seen numerous changes to forward probabilities within the fixed income market. This article aims to provide investors...

Russia's recent invasion of Ukraine has sent global financial markets into a tailspin. In this wire, Frame Funds Management's Hue Frame outlines what a "worst-case"...

The moving average is one of the most popular technical indicators available to market participants. It is calculated by averaging share prices over a specific period....

Pengana Capital Group offers exclusive access to some of the world's best investment managers. With differentiated strategies that will add value to your portfolio,...

It's results season, a lot of activity but any value? Every six months, the finance industry moves into a frenzy of pre, during and post-earnings analysis during the...

After consulting numerous Chinese and US intelligence, defence and political experts, I believe the probabilities have shifted materially from the benign modal case in...