Topic
Quant & Systematic Edge
Research on systematic and quantitative investing. Coverage includes QIS strategies, trend following, factor premia, CTAs, and rules-based portfolio construction from tier 1 banks and asset managers.
2897 reports available
What Past Tech Waves Can Teach Us About AI Market Leadership
UBS analyzes historical technology waves to argue that AI leadership will likely shift from infrastructure providers to platform-based applications. They recommend a diversified approach across the AI supply chain rather than concentrated mega-cap exposure.
Colombia Markets Rally on Far-Right Election Lead
Colombian markets are expected to rally following the first-round presidential election results, where pro-market candidate Abelardo de la Espriella took a surprise lead. He faces a June 21 runoff against far-left candidate Iván Cepeda, but polling flows suggest Espriella is better positioned to win.
Use Equity Market Strength to Rebalance
UBS recommends using the current equity market rally to rebalance portfolios, citing high concentration in US tech and the benefits of locking in current bond yields. They favor diversification into Japan, China, and high-quality government bonds while utilizing structured products for downside protection.
The Point for Asia Pacific
This Citi Research summary covers MediaTek's AI-centric repositioning, BYD's intelligent tech strategy, and revised inflationary outlooks for India.
Managing a No Deal World
UBS Chief Economist Paul Donovan discusses how global policy uncertainty is stalling investment in Japan and the US, while consumers remain resilient through savings.
Midyear Forum Speed Meets Scarcity
BlackRock's midyear outlook centers on the acceleration of AI investment and geopolitical risks like the Middle East conflict. The firm remains overweight U.S. equities while warning that traditional portfolio diversifiers are less effective.