You Searched For "quantitative analyst" and got 20 results
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3 mins read
China's stock markets are partying like it's 2008, overwhelming systems
The euphoria was thanks to Beijing's big-bang stimulus announcement, that showed urgency and concer…
Huileng Tan
2 mins read
PIMCO economist says fears of a US debt crisis are overblown - for now
"Previous episodes when federal interest payments (as a proportion of total outlays) reached simila…
Filip De Mott
14 mins read
Veteran analysts say the world's biggest private-equity firm could be in big trouble
Blackstone's real-estate fund, BREIT, boasts assets of $114 billion. But is it a house of cards?
Bethany McLean
3 mins read
Stock market today: Indexes mixed after Fed meeting as Powell calms nerves over possible hike
The Federal Reserve's next policy move is "unlikely" to be a rate hike, Chairman Jerome Powell said…
Jennifer Sor
6 mins read
Earnings season is here. These are the biggest storylines the market is watching.
In today's big story, we're looking at what to expect during a critical earnings season.
Dan DeFrancesco
3 mins read
FPI flows into Indian equities hit a 5-month high in May, outlook ‘improved significantly’ say analysts
Foreign portfolio investors (FPI) have stepped up their investments in Indian equities. FPIs pumped…
2 mins read
Wall Street's favorite volatility index is the latest stock-market bubble, JPMorgan's quant guru says
The massive spread between the VIX and S&P 500 volatility should give way to weaker price swings an…
Ben Winck
1 min read
Silicon Valley Bank acted like a hedge fund, and 'they deserve what they got,' bank analyst says
"That's not the way you're supposed to run a bank. They deserve what they got," Chris Whalen said o…
Filip De Mott
2 mins read
JPMorgan quant guru Marko Kolanovic accuses his own peers of political bias, report says
Kolanovic said the bank's economist was basing his forecast on party preference and, in turn, skewi…
Ben Winck
2 mins read
Jamie Dimon says the Fed's bond-buying pullback is an unprecedented headwind for markets and no one knows what its effects will be
The Fed is about to start slashing the size of its bond holdings, and investors don't know what to …
Harry Robertson
2 mins read
The historically expensive S&P 500 could be seeing a loss of reopening optimism, Bank of America says
Stay-at-home stocks commanded a 40% premium in March over firms slammed by the coronavirus. The gap…
Ben Winck
2 mins read
JPMorgan's quant guru lays out 2 reasons he sees Trump's reelection odds rising — and urges investors to position accordingly
The "liberal trend of 'cancel culture'" could drive Trump supporters to lie in polls and skew resul…
Ben Winck
3 mins read
The Fed is preparing to slash its balance sheet by $95 billion a month. Here's why investors are scared about 'quantitative tightening.'
The Fed is set to start cutting its balance sheet down to size in the coming months. But no-one is …
Harry Robertson
4 mins read
Public sector enterprises stage a comeback in 2022 thanks to PSU banks – the future looks healthy, say analysts
Public sector undertakings, or PSUs, have staged a comeback in 2022, powered by robust recovery in …
3 mins read
JPMorgan's market guru says stocks can hit records this summer as hedge funds and quants put $400 billion to work
Funds' trading algorithms are on the verge of releasing a wave of cash into the stock market once v…
Ben Winck
2 mins read
The S&P 500 has room to rally 7% before resuming its longer-term downtrend ahead of more Fed tightening, Bank of America says
"No fun 'til Fed [is] done, and in 2022 that requires [a] negative payroll print," Bank of America …
Matthew Fox
2 mins read
Wall Street thinks the only thing that will save the stock market is a 'Fed pause' — but 3 things would need to happen first for the central bank to stop tightening
"Until the Fed is less hawkish and oil breaks down, we'll stay with our 10:3 ratio of defensive val…
Matthew Fox
3 mins read
JPMorgan's quant guru says US stocks will climb back to record highs in the first half of 2021
The Fed's actions signal strong future earnings, and data suggesting sunlight kills coronavirus cou…
Ben Winck
3 mins read
5 reasons the stock market has found its bottom and is due for more upside ahead, according to Fundstrat
The last time these four signals flashed was in April 2020, which was shortly after the stock marke…
Matthew Fox
2 mins read
The S&P 500 will plunge 11% by the end of 2022 as 'inflation shock' sparks a recession, Bank of America says
Quantitative tightening by design will be negative [for] financial assets," Bank of America analyst…