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Latest news and analysis on Quant

Equities

GARY Top 10: Dynamic strategy delivering in the bear market

Mathan Somasundaram delivers his latest model portfolio, focusing on yield investing with a lower-risk approach.
ASB
ASX
CDA
+7
Mathan Somasundaram
Deep Data Analytics
Investment Theme

Creating connections in ESG investing – the significant inroads being made by quant investors

One of the surprising outcomes from COVID-19 was the rise in importance of environmental, social and governance (ESG) driven investing. While the professional...
Pierre Lenders
Pierre Lenders
Capital Fund Management
Macro

New Complexity Premia Episode on Bond Market Returns in 2019, and Much More

In the latest episode of Coolabah Capital Investments' popular Complexity Premia podcast we discuss: a summary of the bond market’s performance in 2019; the...
Christopher Joye
Coolabah Capital
Asset Allocation

Four Ominous Signs

There have been four events in the past few weeks that are cause for concern: Quant Quake 2.0: Over the first ten days of September, Momentum stocks traded down...
Damien Klassen
Nucleus Wealth
Equities

The 9-point checklist to screen for opportunities

In a wire I published with Livewire on the 6th March 2018, ‘Don't buy value just for value's sake’, we outlined as our top pick a company called IDP Education (ASX:...
IEL
RMD
+1
Michael Wayne
Medallion Financial

Rise of The Machines

Howard Siow
Howard Siow
Taaffeite Capital Management
6