HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Episode number eight of the Barbarians podcast on Valentine's Day, February 14, 2025, featuring guest Kevin Jang, CIO of Virgo Digital Asset Management</li><li>Kevin's background includes experience in trading fixed income markets and digital assets, providing valuable insights on correlations between traditional macroeconomics and digital assets</li><li>Discussion on recent market events such as blowout jobs numbers and higher than expected CPI, signaling a potential turning point in the markets and a shift in investor sentiment</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Episode number eight of the Barbarians podcast on Valentine's Day, February 14, 2025, featuring guest Kevin Jang, CIO of Virgo Digital Asset ManagementKevin's background includes experience in trading fixed income markets and digital assets, providing valuable insights on correlations between traditional macroeconomics and digital assetsDiscussion on recent market events such as blowout jobs numbers and higher than expected CPI, signaling a potential turning point in the markets and a shift in investor sentimentThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Kevin Jiang - The Biggest Trade of Our Lifetime & The Next Financial Shift | The New Barbarians #008

Podcast Exploring Themes Driving Global Markets, Nomura - The Week Ahead

Nomura – The Week Ahead

Podcast Exploring Themes Driving Global Markets

Nomura - The Week Ahead

We explore the main themes that will drive global markets over the coming week, discussing the key market moving events and risks to keep on your radar.

Macroeconomics

<ul><li>Eurodollar trading up towards highest level since late January, European equities surging</li><li>Ongoing threat of US tariffs and sticky inflation data partially offsetting positivity</li><li>Discussion with economists on implications of potential peace deal, tariffs, and upcoming UK data in Europe and UK.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Eurodollar trading up towards highest level since late January, European equities surgingOngoing threat of US tariffs and sticky inflation data partially offsetting positivityDiscussion with economists on implications of potential peace deal, tariffs, and upcoming UK data in Europe and UK.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

<ul><li>Colleagues in the US made an important change to their Fed forecasts this year</li><li>Market sentiment may be jittery in February, with focus on global tech stocks and testing US Exceptionalism narrative</li><li>US Employment report at the end of the week is extra important to watch, with expectations for benign data, but potential risks and noise in the report due to factors like wildfires and updates to population estimates for the household survey.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Colleagues in the US made an important change to their Fed forecasts this yearMarket sentiment may be jittery in February, with focus on global tech stocks and testing US Exceptionalism narrativeUS Employment report at the end of the week is extra important to watch, with expectations for benign data, but potential risks and noise in the report due to factors like wildfires and updates to population estimates for the household survey.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

<ul><li>Concerns about the end of US equity exceptionalism could lead to potential weakness in the dollar</li><li>Deepseek model challenges US exceptionalism in tech and could impact equity markets</li><li>Despite volatility, US equity market still strong, but potential for more bouts of volatility ahead</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Concerns about the end of US equity exceptionalism could lead to potential weakness in the dollarDeepseek model challenges US exceptionalism in tech and could impact equity marketsDespite volatility, US equity market still strong, but potential for more bouts of volatility aheadThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global FX & Equities: Dollar/ equity linkages and the upcoming tariff announcement

<ul><li>Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.</li><li>They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.</li><li>Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

United States

The US dollar is the official currency of the United States of America.

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Kevin Jiang - The Biggest Trade of Our Lifetime & The Next Financial Shift | The New Barbarians #008

On the Valentine's Day episode of Barbarians podcast, Kevin Jang, CIO of Virgo Digital Asset Management, discusses digital assets and their...

William Mann

The Week Ahead – Give Peace A Chance?

Eurodollar trading and European equities surging despite threat of US tariffs, President Trump's announcement, central bank decisions previewed,...

Nomura – The Week Ahead

The Week Ahead – Snaky Ways

Colleagues in the US made an important change to Fed forecasts, market sentiment may be jittery in February with questions about tech stocks and US...

Nomura – The Week Ahead

Global FX & Equities: Dollar/ equity linkages and the upcoming tariff announcement

Concerns about the future of US equity exceptionalism and its potential impact on the global market, including discussions on the Deepseq model and...

At Any Rate

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

Mark Connors, Christopher Rose, and Bill discuss market sell-offs, portfolio design, stablecoins, Bitcoin concentration, AI research tools, and...

William Mann

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)