Search results

  • The Many Facets of Stock Momentum

    View document
  • Diversifying_Credit_Portfolios_Factor_Investing

    View document
  • Quoniam-White-Paper-Credit-Factors-Feb-2022

    View document
  • Factor-Investing

    View document
  • Quoniam - White Paper Credit Factors Feb 2022

    View document
  • Factor-Investing

    View document
  • Quoniam_White_Paper_Factors_EQ-vs-Corp

    View document
  • Quoniam_White_Paper_Fixed_Income_VS_Equity_Factors_EN

    View document
  • Quoniam_White_Paper_Factors_EQ-vs-Corp22

    View document
  • Credit Factor Investing as a Solution to Combining Sustainability and Outperformance

    The volume of corporate bond portfolios managed with sustainability criteria has exploded in recent years. An increasing number of portfolios incorporate sustainability objectives by means of tilting the portfolio towards…

    Read article
  • Credit Factor Effects 2022: How did systematic factors perform in the challenging environment?

    Introduction The year 2022 was recorded in history as the year with the worst total returns in investment grade credit ever measured. While ten-year rates in the US and Germany…

    Read article
  • Paper_Credit-Factor-Investing

    View document
  • Market commentary bonds: Signs of recession are growing stronger

    Inflation and inflation expectations The second quarter of 2023 was marked by renewed inflationary concerns. Although the US inflation rate fell to 4.0%, this was mainly due to volatile energy…

    Read article
  • Market commentary equities: The great reversal in the first quarter of 2025

    In the first quarter of 2025, equity markets experienced a tremendous increase in volatility and a shift in sentiment, especially in terms of factor volatility. While 2024 was again dominated…

    Read article
  • Quoniam Incorporating bond liquidity data_white paper

    View document