Insights

Resonanz Capital's data scientist, Chang Liu and software engineer Dinko Georgiev share insights on the chatbot they developed for hedge fund investments. How would you explain a chatbot to an intelligent 8 year old child? The chatbot we ...

Dr. Philip Seager is the Head of Portfolio Management for Capital Fund Management (CFM). We discuss his thoughts on salient characteristics of quantitative strategies Is Alternative Data the new trend after Big Data? What is Alternative ...

The Historic Context The U.S. Treasury yield curve hit its deepest inversion in July since Fed Chairman Paul Volcker's high inflation era. The inversion illustrates financial market fears that a continued Fed hiking cycle sends the United ...

What is Technical Analysis? Technical analysis aims to predict future market direction and trends based on past prices. Support and resistance are two key concepts among a vast array of technical indicators. On a chart, support is where ...

Mr. Russell Korgaonkar is Chief Investment Officer of Man AHL, with overall responsibility for investment and research. We discuss his thoughts on China focused systematic trading strategies. What are the unique opportunities for China ...

Dr. Joseph Simonian is a data scientist and co-editor of the Journal of Financial Data Science. He shares his thoughts on the impact of data science, causal networks, and reinforcement learning on the investment process. How is data ...

Dr. Matthias Hagmann is a Product Manager at Systematica Investments. His research is published in high-profile academic journals such as Econometrica and the Journal of Econometrics. We discuss his thoughts on alternative CTA strategies ...

The US government technically ran out of money on January 19, 2023. The Treasury activated temporary “extraordinary measures” to meet the government’s fiduciary obligations. Federal employees, pensioners, the military, Medicare, and other ...

Dr. Vikas Agarwal is a Bank of America Distinguished Chair and Professor of Finance at Georgia State University. He’s recognized for decades of excellence, with prize winning papers, in Hedge Fund research. He shares his thoughts on ...