This content is from: Portfolio Quants Warn of ‘Nasty Accidents’ A former hedge fund manager claims that funds in five sectors have become too highly correlated and are at risk of being caught out. By Joe Mcgath February 11, 2018
This content is from: Portfolio In Europe, the Focus Is on Positive Macro Momentum The macroeconomic forecast for much of the euro zone looks particularly grim. But there’s some forward movement. By Henry H. McVey December 15, 2014
This content is from: Premium Two Sigma Survey Identifies Biggest Macro Threats Sell-side macro pros surveyed by the quant firm predict how various markets will react to eight different possible risks, including geopolitical instability and a hard landing in China. By Stephen Taub April 28, 2017
This content is from: Research The 2011 All-Europe Research Team With the euro zone lurching from crisis to crisis, investors are dependent on timely insights from analysts — and say these are tops in their field. By Leslie Kramer February 08, 2011
This content is from: Portfolio Markets Seen Failing to Price in Enough Risk Investors are underestimating the possibility of new Lehmanesque events, say the most bearish observers. By Steve Rosenbush December 16, 2011
