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Quantitative Analyst
UK
+13 year(s) experience
EPFR Fund Flows
By Sayad Baronyan 20 Aug 2019
Waking up in a house you own free and clear, with any mortgage fully paid off, is a dream for most of us these days. But what about waking up in a house that pays you to own it?
Topic Industry News
EPFR Fund Flows
By Sayad Baronyan 29 Jul 2019
Possibility of First Rate cut in more than a decade – What to expect in terms of Flows? Going into the US Federal Reserve’s next policy meeting at the end of July, Fed Chair Jerome Powell has made it clear that (a) rising trade tensions are sapping both the US and global economies and (b) Fed policymakers are willing to cut short term interest rates to sustain the current, decade-long recovery. As a result, markets are expecting the FOMC will deliver its first rate cut since 2008.
Topic Industry News
EPFR Fund Flows
By Sayad Baronyan 16 Jul 2019
In recent years, investors scarred by the wild market and asset prices swings that followed the bursting of the dot.com bubble, the sub-prime debt implosion and the European debt crisis have developed a healthy – and growing appetite for low-volatility strategies. Asset managers are responding to this demand. According to data from Informa Financial Intelligence’s EPFR, by mid-2Q19 there were 204 low-volatility funds globally with a total Asset under Management (AuM) of over US$130 billion. US-based firms account for three-quarters of the current total, but interest is growing in other parts of the world and the number of globally mandated low-volatility funds has increased significantly in recent years. This has been accompanied by an increase in the number of benchmark indices, highlighting the fact that the current spectrum of low-volatility strategies is underpinned by multiple methodologies.
Topic Industry News
EPFR Fund Flows
By Sayad Baronyan 16 Jul 2019
Low-Volatility Investing Continues to Shine in the Sun- A Quant Fund & Benchmark Performance Comparison In my last post ‘Understanding the rise of low volatility strategies in asset management’, we looked at the evolution of low-volatility funds within the last decade, through statistical analysis. This week, we will ‘deep dive’ into the performances of funds following low-volatility strategies.
Topic Industry News
