All articles tagged with #quantitative analysis
The article highlights three Chinese financial stocks—LexinFintech, FinVolution, and Qifu Technology—that benefit from China's economic stimulus and banking sector consolidation, showing strong fundamentals, attractive valuations, and high growth potential, making them top investment picks amid ongoing U.S.-China trade tensions.
Quantitative analysts like Barry Griffiths are developing new methods to measure the performance of private market investments, such as buyout funds and venture capital, amid challenges like high borrowing costs and regulatory scrutiny. These methods aim to provide clearer comparisons with other asset classes and better assess the value provided by investment managers.
Prometheus Research recommends a strategy that is bullish on stocks and bearish on commodities, as it sees potential for deflation in the market. The researchers use quantitative analysis to understand underlying mechanisms driving the economy that can indicate future market trajectories. The strongest signals are currently short commodities and long equities. The Prometheus view fits with the economic outlook expressed by Steve Englander, head of North American macro strategy at Standard Chartered, who looked at tax receipts for May.