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News & research
Bonds have style, too: A new model for capturing fixed-income risk premia…and much more
Style-factor risk premia have been well-documented (and harvested) in the equity world for decades but have proven far more elusive for bonds. The new Axioma Factor-based Fixed Income Model (FFIM) demonstrates that style factors not only do exist in credit, but that they also carry discernible risk premia, which, in turn, can be utilized for systematic, smart-beta investing.
Partnerships for the Goals: The SDI Asset Owner Platform makes it easier to invest in the SDGs
“The SDI AOP is a huge step forward by creating a set of easy-to-use and cost- efficient data – as opposed to a piece of required software – that can be incorporated into existing tools for investment decisions and reporting,” explains Ian Webster, Senior Managing Director at Qontigo.
More Funds’ Levy: Israel’s First Low Carbon ETF Offers Exposure to Europe and Climate Champions
Eli levy, co-chief executive officer of More Investment House, talks to us about a new ETF tracking the STOXX Europe 600 Low Carbon Index.
First STOXX Europe 600 Low Carbon Index licensed to More Mutual Funds Management Ltd in Israel
Qontigo has licensed the first STOXX Europe 600 Low Carbon Index to the Israel based More Mutual Funds Management to underlie an ETF, launched today on the Tel Aviv Stock Exchange.
Multi-Asset Class Risk Monitor Highlights | Week Ended October 16, 2020
European yields drop, as new infections accelerate; Gilt curve flattens over Brexit and negative rate concerns; Portfolio risk changes little, as less negative correlation offsets lower equity volatility.
WATCH | Stress Testing the US Presidential Election
Olivier d’Assier discusses modeling the possible outcomes of the election and the potential ramifications of the Biden tax plan on Big Tech. See all the posts from this series: Stress Testing the US Presidential Election: A framework for quantifying market reaction to an unpredictable outcome Presidential Election Stress Test Part II: Biden’s Tax Plan Could […]
Presidential Election Stress Test Part III: Gauging the impact of a Trump win on your portfolios…
In this post, we focus on the Health Care sector. A Trump/Republican win would likely put Obamacare in jeopardy—and that could have a large impact on the earnings of companies in that sector.
Equity Risk Monitor Highlights | Week Ended October 15, 2020
US market rises slightly, as risk inches up; Relative riskiness of US Small Caps declines; Industry risk slides in China.
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