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Market commentary bonds: Quo vadis, credit spreads?
Rear-view mirror: Core inflation above target levels Inflation rates, which remain the dominant theme on both sides of the Atlantic, continued to fall in the first quarter. German inflation fell…
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How our multi-factor approach provides diversifying benefits for institutional investors
How are alpha factors defined? We use a dynamic mix of factors including value, quality and sentiment/momentum. Our bottom-up signal mix at the single-stock level targets stocks with positive exposure…
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CEO Statement on decarbonising institutional portfolios: doing nothing is the worst option of all!
One of the reasons why I decided to make my personal move to Quoniam last summer is that I wanted to be directly at the cutting edge of designing and…
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Quoniam Research Seminars: Bridging the gap between theory and practice
What were your intentions when you created the concept of the Quoniam Research Seminars (QRS)? At Quoniam, our research focus is on identifying scientific or research-based performance drivers and applying…
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Facing the Challenges of Fixed Income Factor Investing
1) Issues selections versus issuer selection The challenge of modelling single issues is that their risk declines over time. Breaking down factor and risk exposures at the single security level…
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Once again, Quoniam achieves top scores in the PRI Assessment Report
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Award-winning systematic strategy: Quoniam European Equities Fund breaks the €1 billion barrier
Frankfurt am Main, 4 February 2026 – The European Equities Fund managed by Quoniam Asset Management exceeded the €1 billion mark in assets under management for the first time at…
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European equities fund surpasses EUR 500 million, underscoring market potential
Frankfurt am Main, 24 June 2025 - The European Equities mutual fund managed by Quoniam exceeded the EUR 500 million mark in assets under management in May. "We are seeing…
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Diversity is our recipe for success - in investments and in our teams
What does multifactor investing mean and how do we implement it at Quoniam? (Multi-)factor strategies differ in the definition of the factors used. It is known from capital market research…
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How institutional investors adapt amidst global ESG shifts
After the peak of interest from EU investors on the back of SFDR, the new world order following the last US presidential election has halted the expansion of ESG. How…
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Emerging Market Equities: Participate in the opportunities with reduced risk
Geopolitical crises typically appear first in emerging markets; either in Asia, Latin America, Eastern Europe/Russia or the Middle East. Given the resulting market volatility it is debatable whether investing in…
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Quoniam's equity strategies for Europe and emerging markets have been awarded as ‘Best Fund Managers’ by the Handelsblatt Research Institute
To be considered for the top fund manager award, candidates had to be ranked in the top 50 in the Scope ranking over a three-year period. Other requirements included superior…
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Market commentary equities: Markets buoyed despite high valuations and inflation concerns – central banks' next moves awaited
Equity markets had a strong positive first quarter in 2023. The MSCI World, MSCI Europe and MSCI EM gained 5.83%, 8.61%, and 2.12% respectively (all in EUR terms). The rally…
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Best Bond Global Corporates EUR Fund Over 10 Years: Quoniam Fund Selection SICAV - Euro Credit EUR A dis
Quoniam's Euro Credit product was recognised for its ten-year performance in the “Bond Global Corporates EUR” category at the Refinitiv Lipper Fund Awards United Kingdom 2023. Within the Bond Global…
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Credit Factor Strategies offer an uncorrelated investment style
Factor-based or style investing has an increasingly large footprint in equity portfolios with applications in active, passive, and smart beta strategies. However, factor-based investing is still in its infancy for…
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