INFIDEA / RESEARCH
Explore the intersection of data, technology and markets. From quantitative models to a wider macro perspective.
THE RESEARCH LIBRARY
6 publications
Sample content illustrating research topics and the reading experience. Not investment advice.
This research explores the efficacy of traditional factor strategies in emerging market equities, with adjustments for local market conditions.
Leveraging transformer models to extract sentiment and forward-looking signals from corporate earnings calls.
Analyzing the investment implications of diverging central bank policies across major economies.
Developing cost-effective strategies for protecting portfolios against extreme market events.
AREAS OF EXPLORATION
Test market hypotheses through statistical and econometric methods.
Explore signals across different sources of data.
Connect policy, economic cycles and cross-asset perspectives.
Understand extreme scenarios and the limits of a model.
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