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  • Credit spreads, dispersion and the detection of technology bubbles – Dotcom era vs. AI cycle

    1. Introduction Technology-driven equity booms repeatedly raise the same question: do financial markets signal emerging fragility before prices correct, or do they collectively participate in exuberant valuation expansion? The collapse…

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  • Quoniam Fixed Income - a better way to invest in credit

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  • Unlocking opportunities: How Quoniam's science-based research fuels performance

    Capital markets are more competitive than ever. What is Quoniam’s approach to generating attractive returns? At Quoniam, we focus on exploiting numerous tiny edges of opportunity in equity and fixed…

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  • Quoniam Equities Brochure_EN

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  • Voting-Policy_2025

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  • Quoniam_IG_Credit_4P_EN

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  • 2007_Abstract_Dissertation_Dr._Philipp_Weber

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  • Global corporate bonds systematically managed

    Corporate bonds are back Investors have been dealing with a prolonged period of low corporate bond yields. Yields on euro-denominated credits were consistently below 1% between July 2019 and February…

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  • Market commentary equities: How can active management perform in highly concentrated equity markets?

    Index concentration continues unabated – a historical review Index concentration presents a significant challenge in modern portfolio management, impacting both active and passive investors. When a small number of companies…

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  • Quoniam-Incorporating-bond-liquidity-data_white-paper

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  • Quoniam Incorporating bond liquidity data_white paper

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  • Science powers portfolios

    Sustainable investment strategies are on the rise - but as an institutional investor, the multitude of different approaches and regulatory classification standards make categorisation and overview difficult. There is no…

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  • Unlocking the potential of equities: Why 130 minus 30 is more than 100

    What are the advantages of using a quantitative equity portfolio management strategy? Unlike traditional stock picking, which relies on subjective judgement, quantitative strategies use data-driven models to identify and exploit…

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  • Market commentary equities: NVIDIA and the concentration on the stock markets

    While technology stocks were already the main drivers of positive stock markets in the years of the pandemic, this trend has intensified again in 2023 due to expectations of future…

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  • Cloud, Python & Co.: next-level research at Quoniam

    Why are you revamping Quoniam’s research? Volker: To create even more added value for our clients. Fast, efficient research has a direct impact on the strength and diversity of our…

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