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July 1, 2022
Cautious behaviour is defined by the Cambridge dictionary as “someone who is cautious avoids risks.”
June 25, 2022
With markets dominated by uncertainty caused by an acceleration in inflation, threat of global recession, and Russiaâ?s invasion of Ukraine, AI asset
June 23, 2022
Cliff Asness of AQR recently announced that he is short AMC stock, angering bulls on Twitter. The position is only 0.12% of AQR's portfolio.
June 22, 2022
Despite better returns in uncertain times, investors have not forgiven the absolute return sector for its failure to protect investor assets in the past.
June 1, 2022
AI asset tech company exceeds its benchmark by 6% with Volatility Special Opportunities Program
June 1, 2022
Recent disclosures made under the Freedom of Information Act by the Financial Conduct Authority (FCA) have revealed a significant reduction in the number of investigations relating to...
May 14, 2022
Logica Absolute Return (LAR) - Upside/Downside Convexity - No Correlation
May 4, 2022
More than 11 of the quant manager’s strategies posted gains during April.
April 19, 2022
Logica Capital commentary for the month of March 31, 2022. With early/mid-month fireworks to the downside and threats of a lower low, we continued to observe a muted reaction from implied volatility
April 19, 2022
Mercedes-Benz Group ADR (OTCMKTS:DMLRY) is set to release in the U.S. the EQS SUV, an electric sport utility that is aiming to compete with Tesla Inc (NASDAQ:TSLA)’s Model X.