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Cross Asset Volatility Machine Learning Based Trade Recommendations

Global market were fairly stable just a week after the panic selling. Both the CARV and ETF RV models maintain a short vol bias, which is not that
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Argentina Equity Strategy

Almost a year ago, we published the note Back to the Future? Similarities and Differences vs. 2015 Election, analyzing how Argentine equities behaved ahead of
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GLOBAL | Quantitative Strategy-Global Quant Strategy: Rate Cut Playbook

The recent market turmoil is a clear message to the Fed that investors areprimed for rate cuts. With OECD leading indicator and earnings still strong,
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Japan: accommodative monetary policy to continue under the new prime minister

The failure to stop the BoJ from forcing rate hikes that led to global market turmoil further weakened the political centripetal force of the
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BOJ watch: Bank suspends further rate hikes after being blamed for dramatic moves in yen and stocks

Global financial markets experienced major turmoil in the first part of August. On the fifthof the month the Nikkei 225 posted a larger drop than it did on Black Monday in 1987, and
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MercadoLibre (MELI US)-Buy: More levers to pull; raise TP

◆ Gaining share with GMV (FX-neutral) growth of 83% y-o-y; commerce take rate expands 120bp y-o-y
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Global Markets Daily: Credit Fund Flows: A Look Back and Forward (Shumway)

Three themes emerged from the trajectory of fixed income fund flows throughthe Fed’s recent hiking cycle. The first is a preference for quality, driven by
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First Look: A Reassuring Beat in Q2 24

Nubank posted net income that was 12.7% above consensus, a reassuringbeat following all the prevailing noise on rising NPLs and slowing loan growth
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Interest Rates Daily-Energy awakening?

Oil and gas market prices are both strongly up in the last few weeks, albeit for different reasons.
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China Musings The good and the bad of being different

MSCI China has lost 6% in the past 1 month as equity volatility surged acrosskey markets, extending its correction from the highs in mid-May to 12% and is
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