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Portfolio Risk Management
US STOCKS-Wall St set to open higher as investors eye inflation data, Fed verdict
Melissa Brown elaborated on how the Fed is walking a fine line between tightening too much and driving the economy into recession or not tightening enough and keeping inflation high.
Melissa Brown joined Bloomberg Markets to discuss the narrow equity market rally and why equities are doing so well despite an anticipated recession. Additionally, we also talked about the recent trading volume uptick and expectations for the upcoming FOMC meeting.
Index | Portfolio Risk Management
Bloomberg Daybreak Asia: Qontigo’s d’Assier: Central Banks Won’t Help Investors
Olivier d’Assier, Qontigo Head of APAC Applied Research, speaks in “Bloomberg Daybreak Asia” with Shery Ahn and Haidi Stroud-Watts. He says the message from central banks to investors is clear: “Help is definitely not coming”. He discusses how this will play out in the markets and other risks to sentiment.
Qontigo’s Olivier d’Assier comments on an Asian stock slip, led by Japan and Korea, as surging commodity prices fueled concerns about global inflation.
Melissa Brown, Managing Director of Applied Research at Qontigo, joins Closing Bell to discuss the stock rebound after a volatile September
Melissa Brown, Qontigo’s Global Head of Applied Research, spoke with Hardika Singh of The Wall Street Journal about her outlook on the markets. According to Melissa, market rallies during low trading volumes of the summer months can be hard to maintain come fall when volumes typically increase.
A hellish week for hedge funds will be remembered for how much damage Reddit traders caused by chasing a handful of the most-shorted names in the $43 trillion U.S. stock market.
The new offering blends existing Axioma risk models into a single, nuanced risk assessment.