Exploring hedge fund short positioning in European sectors before the market sell-off using Caretta data
Since the COVID-19 pandemic started accelerating in Italy in late February, European markets have tumbled. Almost all European stocks are in...
Quant Insights
Getting the right balance on commodities exposure
It is an article of investible faith that geopolitical and financials crisis, natural disasters and epidemics translate into greater demand for gold...
Quants Corner – Global risk appetite: Multi-asset fund flows
Over the last decade, as investment managers have increased their attempts to generate investment products that efficiently diversify, resulting in...