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Showing 121 - 130 of 1122 results for "quantitative"

SQM reveals top, worst rated ASX200 equities

JAMIE WILLIAMSON  |  MONDAY, 1 MAY 2023
... high-net-worth investors. Shares Professional is a new ratings service for the financial advice community, using SQM's quantitative research approach which is then qualitatively reviewed by peers. The aim is to identify investment opportunities in the ...

Morningstar downgrades PIMCO, Vanguard funds

JAMIE WILLIAMSON  |  THURSDAY, 27 APR 2023
... elsewhere give us pause, with costs suggested as a factor for broader changes," Morningstar said. "This strategy's use of quantitative and fundamental research and wide sector bands offers scope to navigate a variety of interest-rate and credit regimes ...

The seven global megatrends to watch: CSIRO

CHLOE WALKER  |  MONDAY, 27 MAR 2023
... global megatrends to keep an eye on. The seven emerging megatrends, which were developed from an analysis of both quantitative and qualitative data, include: 'adapting to a changing climate', 'leaner, cleaner and greener', 'the escalating health imperative' ...

Spirit Super appoints deputy chief investment officer

ELIZABETH FRY, JAMIE WILLIAMSON  |  FRIDAY, 17 MAR 2023
... at the asset consultant, he said: "Some of the things that we have been working on at Frontier is to build up the quantitative capabilities in the team, and so that's a rewarding part of my time at Frontier. Also, introducing a PhD, internship programme." ...

Capital markets spearhead next recession: CIO

KARREN VERGARA  |  FRIDAY, 3 MAR 2023
... "Excessive levels of debt tend to be very dangerous. We saw this happen in Japan and it tried monetary stimulus and quantitative easing (QE) as it faced challenges in the 90s, which didn't prove to be effective at all," she said. Bhansali warned ...

Alphinity debuts two funds on the ASX

RACHEL ALEMBAKIS  |  WEDNESDAY, 8 FEB 2023
... manager Jonas Palmqvist. "Alphinity's deeply experienced global team combines fundamental research with specific quantitative analytics to uncover stocks that can deliver 'earnings surprises' to drive outperformance." Alphinity is supported ...

Two more Morningstar staff depart

ELIZABETH FRY  |  FRIDAY, 16 DEC 2022
... Morningstar nearly nine years ago from Colonial First State, where he was a portfolio manager. Previously, he worked as a quantitative analyst at BNY Mellon. This article was first published in Industry Moves.

Northern Trust hires from Franklin Templeton

CASSANDRA BALDINI  |  THURSDAY, 15 DEC 2022
... Northern Trust Asset Management (NTAM) has expanded its Melbourne-based team and appointed Matthew Lambert as head of quantitative portfolio management Asia Pacific. Lambert who stepped into the newly created role last month, is responsible for bringing ...

Alphinity bolsters research capabilities

CHLOE WALKER  |  WEDNESDAY, 14 DEC 2022
... Ying as its new quant analyst and trader. The global equities fund manager said the appointment will strengthen its quantitative research and trading capabilities. Ying brings over six years of experience working as a portfolio management analyst and ...

Central banks to tighten on all sides: BlackRock

CHLOE WALKER  |  TUESDAY, 1 NOV 2022
... recessions, as we see it." BII added that there's another specter looming over markets: balance sheet reductions, or quantitative tightening (QT). "Balance sheets have already started to dip this year, and central banks selling or ceasing to buy ...