U.S. Equity Strategy: Upgrading Communications To Overweight; Financials Breaking Above 2007 Highs
Ongoing market dynamics continue to support our overall bullish outlook. Continue to buy dips. In today’s report we highlight attractive Groups and...
638 Views
Australia: Relative Value Opportunities and Pair Trades (29 June 2026)
​Discover seven pair trade opportunities across five sectors using statistical mean-reversion methodology for actionable insights.
131 Views
Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (29 June 2026)
​Discover 17 pair trade opportunities across six markets and nine sectors using statistical mean-reversion methodology for actionable insights.
133 Views
Screening the Silk Road: Q4 2020 High Risk Names to Avoid
Our Q3 screen delivered 600bps of under performance. With volatility is set to increase as we head into H1 2020, which stocks are most at risk in...
475 Views
Screening the Silk Road: Q3 2020 High Risk Names to Avoid
Time to remove the upper market cap limit as risk increases. Our screen from this quarter onwards is for all stocks[1]Â above a market...
457 Views