The global equity market stalled in September after having posted five months of consecutive positive return. Uncertainties linked to further fiscal stimulus and the presidential election in the US, the acceleration in new Covid-19 infection cases, and discussions related to EU/UK trade deal fuelled a risk assessment of portfolios by investors.
Despite the strong risk assets rally since the end of March 2020, high quality bonds sit comfortably in positive territory YTD. With additional fiscal and monetary stimulus in sight, there’s still room for upside, but higher selectivity and a focus on liquidity are needed.
Discover our new Academic Paper "A Deep Learning Framework for Climate Responsible Investment".
We consider ESG as one of the four dimensions of the investment objective, next to alpha, risk and liquidity.
Nicolas Jamet and Tian Guo speak with Camilla Giannoni in the latest interview with Citywire Switzerland.
Click to read Hasan Aslan's latest interview in the article by Tom Burroughes, Wealth Briefing.
Tian Guo shares his expertise on the use of Natural Language Processing (NLP) in his latest interview by Wealth Net.
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