{"id":205409,"date":"2024-09-26T08:21:26","date_gmt":"2024-09-26T08:21:26","guid":{"rendered":"https:\/\/www.quoniam.com\/?page_id=205409"},"modified":"2025-08-01T09:31:10","modified_gmt":"2025-08-01T09:31:10","slug":"global-data-sentiment-strategy","status":"publish","type":"page","link":"https:\/\/www.quoniam.com\/en\/strategies\/multi-asset\/global-data-sentiment-strategy\/","title":{"rendered":"Global Data Sentiment"},"content":{"rendered":"\n<div class=\"wp-block-group is-style-smallBG\"><div class=\"wp-block-group__inner-container is-layout-flow wp-block-group-is-layout-flow\">\n<h3 class=\"wp-block-heading has-text-align-center\">Turning news flow into returns<\/h3>\n\n\n\n<p>Markets are driven by data, but also by emotion, or sentiment. There is an opportunity to identify and act on shifts in sentiment before they are fully reflected in prices. Over the last decade, we have developed systems to understand current sentiment and invest in the opportunities that arise.<\/p>\n\n\n\n<p class=\"has-text-align-left\"><strong>Introducing the Quoniam Global Data Sentiment strategy<\/strong><br>Quoniam Global Data Sentiment is a liquid long\/short strategy that identifies and acts on market-moving shifts in sentiment before they are priced in by analysing unstructured news flow to identify key investment signals.<\/p>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-color-grey-light-background-color has-background\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-9d6595d7 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>Alternative alpha<\/strong><\/p>\n\n\n\n<p>The use of unstructured data to generate signals for a sentiment strategy offers investors the opportunity for alternative alpha: Our strategy aims to identify market sentiment as early and reliably as possible and to use our head start for positioning.<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<p><strong>True diversification<\/strong><\/p>\n\n\n\n<p>By using our proactive sentiment strategy, you can achieve a higher diversification of your portfolio &#8211; thanks to low or negative correlations to traditional asset classes and hedge funds.<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group is-style-smallBG\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<p><strong>Capturing insights before the market: What is sentiment and how to leverage it?<\/strong><\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Sentiment captures emotions<\/strong><br>Sentiment not only incorporates all available fundamental and technical information, but also reflects emotions such as optimism or pessimism.<\/li>\n\n\n\n<li><strong>Faster to market<\/strong><br>Alternative data reflects market sentiment as it happens, allowing earlier positioning in the markets. <\/li>\n\n\n\n<li><strong>Signals from noise<\/strong><br>Best-in-class global databases and our unique machine learning approach generate a broad range of relevant trading signals in near real time.<\/li>\n\n\n\n<li><strong>Only liquid markets and instruments<\/strong><br>Trading only in liquid markets using futures and forwards enables us to achieve a high level of speed and minimise trading costs.<\/li>\n<\/ul>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group alignfull is-style-default has-color-grey-light-background-color has-background\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n\n    <div class=\"zitat-klein qm-element\" style=\"--color:;\">\n            <div class=\"zitat-klein__image\">\n                                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2024\/12\/D-W_zitat_Ebner.jpg\" alt=\"\" loading=\"lazy\"\/>\n                            <\/div>\n            <div class=\"zitat-klein__content\">\n                                    <div class=\"zitat-klein__zitat\">\n                    \n                                                    We have developed machine learning algorithms to understand which news-related topics impact market movement and focus on the crucial 1% of over 50,000 topics and 1,000,000 daily articles. \n                                            <\/div>\n                                                     <div class=\"zitat-klein__person-info\">\n                        <span class=\"zitat-klein__name\"><strong>Dr Markus Ebner<\/strong>, <\/span>\n                        <span class=\"zitat-klein__position\">Head of Multi-Asset Portfolio Management<\/span>\n                    <\/div>\n                        <\/div>\n    <\/div>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group is-style-default\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h3 class=\"wp-block-heading has-text-align-center\">Maximising our information advantage<\/h3>\n\n\n\n\n\n   \n   <div class=\"qm-table qm-element\" style=\"--color:;\">\n        <ul class=\"qm-table-rows\">\n            <li class=\"qm-table-row\">\n                <ul class=\"qm-table-columns qm-table-header\">\n                    <li class=\"qm-table-cell\">\n                        \n                    <\/li>\n                                            <li class=\"qm-table-cell\">\n                            <strong>Our process<\/strong>\n                        <\/li>\n                                            <li class=\"qm-table-cell\">\n                            <strong>Our edge<\/strong>\n                        <\/li>\n                                    <\/ul>\n            <\/li>\n                            <li class=\"qm-table-row\">\n                    <ul class=\"qm-table-columns\">\n                        <li class=\"qm-table-cell\">\n                            <h6>Capture<\/h6>\n                        <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <ul>\n<li>Expert due diligence identifies the most reliable<br \/>\nnews sources.<\/li>\n<li>&gt; 1 million stories are reduced down to around<br \/>\n50,000 daily.<\/li>\n<\/ul>\n\n                            <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <p>We identify and partner with the largest, most reliable and most insightful sources of news data, gaining access behind pay walls.<\/p>\n\n                            <\/li>\n                                            <\/ul>\n                <\/li>\n                \n                            <li class=\"qm-table-row\">\n                    <ul class=\"qm-table-columns\">\n                        <li class=\"qm-table-cell\">\n                            <h6>Refinement<\/h6>\n                        <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <ul>\n<li>Machine learning tools filter the stories down to<br \/>\n1,000 of topics.<\/li>\n<li>Around 100 topics converted into signals.<\/li>\n<\/ul>\n\n                            <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <p>Our data scientists identify the relevant sentiment indicators that can move markets.<\/p>\n\n                            <\/li>\n                                            <\/ul>\n                <\/li>\n                \n                            <li class=\"qm-table-row\">\n                    <ul class=\"qm-table-columns\">\n                        <li class=\"qm-table-cell\">\n                            <h6>Signals<\/h6>\n                        <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <p>Models tag articles to country, asset class and currency<br \/>\ncategories to provide a signal.<\/p>\n\n                            <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <p>Our proprietary technology platform quickly assesses all the articles and their relevance to give us forward looking signals.<\/p>\n\n                            <\/li>\n                                            <\/ul>\n                <\/li>\n                \n                            <li class=\"qm-table-row\">\n                    <ul class=\"qm-table-columns\">\n                        <li class=\"qm-table-cell\">\n                            <h6>Implementation<\/h6>\n                        <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <ul>\n<li>Signals are assessed daily and implemented<br \/>\ntwice weekly.<\/li>\n<li>Position outcomes are realised rapidly and exited<br \/>\nefficiently.<\/li>\n<\/ul>\n\n                            <\/li>\n                                                    <li class=\"qm-table-cell\">\n                                <p>The strategy has a high hit rate for its signals, coupled with cost efficient implementation.<\/p>\n\n                            <\/li>\n                                            <\/ul>\n                <\/li>\n                \n                    <\/ul>\n   <\/div>\n<!-- \/News Slider --><\/div><\/div>\n\n\n\n<div class=\"wp-block-group is-style-smallBG\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h3 class=\"wp-block-heading has-text-align-center\">Adding value every step of the way<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Input<\/strong><br>After thorough analysis, we have chosen reliable sentiment data providers and continuously monitor additional sources for valuable insights. Our focus on high-quality data keeps us ahead in the market sentiment landscape.<\/li>\n\n\n\n<li><strong>Identification<\/strong><br>Our researchers and data scientists identify key news topics that influence market movements. Using our machine learning system, we refine over a million daily news items into actionable signals. We capture macro events and expert insights on significant business developments, enabling us to anticipate trends faster than traditional data sources.<\/li>\n\n\n\n<li><strong>Implementation<\/strong><br>We implement our positions before sentiment impacts market prices, finding the optimal execution point for balancing returns and costs. While others analyse, we have already acted. Whether it is a positive or negative position, we have a proven hit rate in getting it right.<\/li>\n<\/ul>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-color-grey-light-background-color has-background\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<h3 class=\"wp-block-heading has-text-align-center\">Key features<\/h3>\n\n\n\n\n\n    <ul class=\"bullet-point-lists bullet_point_lists--appereance-type-boxes qm-element bullet_point_lists--single\" style=\"--color:;\">\n                <li>\n           <div class=\"bullet_point_list_title\" > <\/div>\n            <ul class=\"bullet_point_list bullet_point_list--icon-type-Check\">\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            A low correlation with traditional asset classes and hedge fund strategies. \n                        <\/div>\n                    <\/li>\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            A three-year real-money track record for the underlying strategy, supported by simulated data since 2015 showing attractive levels of risk-adjusted absolute performance. \n                        <\/div>\n                    <\/li>\n                                    <li class=\"bullet-point\">\n                        <div class=\"bullet-point__icon\">\n                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/themes\/wp_quoniam\/Resources\/Public\/Images\/check.svg\" loading=\"lazy\" alt=\"Bullet Point Icon\"\/>\n                        <\/div>\n                        <div class=\"bullet-point__text\">\n                            Investing in the most liquid global equity, bond and currency markets to allow fast implementation of our signals at a low cost. \n                        <\/div>\n                    <\/li>\n                            <\/ul>\n        <\/li>\n        <\/ul>\n<!-- \/News Slider --><\/div><\/div>\n\n\n\n<h6 class=\"wp-block-heading has-text-align-center\">YOU MIGHT ALSO BE INTERESTED IN<\/h6>\n\n\n\n\n\n        <div class=\"newsSliderWrapper qm-element\" style=\"--color:;\">\n            <div class=\"newsSlider\">\n                                    \n                    <div class=\"slide\">\n                    \n                        <div class=\"newsTeaserWrapper cell\">\n                                                            <a href=\"https:\/\/www.quoniam.com\/en\/video\/global-data-sentiment\/\" title=\"Global Data Sentiment: A better way of data-driven investing\">\n                                    <div class=\"newsTeaser\">\n                                        <div class=\"image\">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2025\/01\/Quoniam-D-W-Markus_Ebner_GDS-448x220-c-default.png\" loading=\"lazy\"\/>\n                                        <\/div>\n                                        <div class=\"info\">\n                                            <div class=\"preHeader\">\n                                                <div class=\"cat\">\n                                                    Video\n                                                <\/div>\n                                                <div class=\"date\">\n                                                    January 2025\n                                                <\/div>\n                                            <\/div>\n                                            <div class=\"headline\">Global Data Sentiment: A better way of data-driven investing<\/div>\n                                            <div class=\"introText\">\n                                                                                                    <p>What is sentiment and what makes it important for investment decisions? How does Quoniam integrate AI into the investment process? Dr Markus Ebner answers Jonathan Clenshaw&#8217;s questions and explains how the Global Data Sentiment strategy works and highlights its advantages.<\/p>\n\n                                                                                            <\/div>\n                                        <\/div>\n                                    <\/div>\n                                <\/a>\n                                                    <\/div>\n                    <\/div>\n                                    \n                    <div class=\"slide\">\n                    \n                        <div class=\"newsTeaserWrapper cell\">\n                                                            <a href=\"https:\/\/www.quoniam.com\/en\/press-release\/global-data-sentiment-strategy\/\" title=\"Quoniam launches innovative fund with global data sentiment strategy\">\n                                    <div class=\"newsTeaser\">\n                                        <div class=\"image\">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2024\/10\/Quoniam_multi-asset-448x220-c-default.jpg\" loading=\"lazy\"\/>\n                                        <\/div>\n                                        <div class=\"info\">\n                                            <div class=\"preHeader\">\n                                                <div class=\"cat\">\n                                                    Press release\n                                                <\/div>\n                                                <div class=\"date\">\n                                                    October 2024\n                                                <\/div>\n                                            <\/div>\n                                            <div class=\"headline\">Quoniam launches innovative fund with global data sentiment strategy<\/div>\n                                            <div class=\"introText\">\n                                                                                                    Frankfurt am Main, 28 October 2024 \u2013 Quoniam Asset Management, a German pioneer in quantitative investment, systematically and scientifically evaluates the sentiment in more than 1 million news articles available&hellip;\n                                                                                            <\/div>\n                                        <\/div>\n                                    <\/div>\n                                <\/a>\n                                                    <\/div>\n                    <\/div>\n                                    \n                    <div class=\"slide\">\n                    \n                        <div class=\"newsTeaserWrapper cell\">\n                                                                <div class=\"newsTeaser extLinkTeaser\">\n                                        <a class=\"link-overlay\" href=\"https:\/\/open.spotify.com\/episode\/4SSddmIWvshWJ6FYcqYwES?si=h8BbQ2zZRWuPmWzs2f6U4g&#038;nd=1\" title=\"\" target=\"_blank\"><\/a>\n                                        <div class=\"image\">\n                                            <img decoding=\"async\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2022\/07\/dialogWissen_alterantive-data-podcast-448x220-c-default.jpg\" loading=\"lazy\" \/>\n                                        <\/div>\n                                        <div class=\"info\">\n                                            <div class=\"preHeader\">\n                                                <div class=\"cat\">\n                                                     External media\n                                                <\/div>\n                                                <div class=\"date\">\n                                                   July 2022\n                                                <\/div>\n                                            <\/div>\n                                            <div class=\"headline\">The Alternative Data Podcast by Mark Fleming-Williams with Dr Markus Ebner<\/div>\n                                            <div class=\"introText\">\n                                                                                                    \n                                                                                            <\/div>\n                                        <\/div>\n                                    <\/div>\n                                                    <\/div>\n                    <\/div>\n                            <\/div>\n        <\/div>\n<!-- \/News Slider -->\n\n\n<div class=\"wp-block-group alignfull has-color-grey-light-background-color has-background\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n\n         <div class=\"qm-contact qm-element\" style=\"--color:;\">\n        <div class=\"qm-contact-grid\">\n            <div class=\"qm-contact-grid-item\" style=\"display: flex; align-items: center;\">\n                                    <img decoding=\"async\" class=\"img\" src=\"https:\/\/www.quoniam.com\/wp-content\/uploads\/2024\/01\/kontakt_Willemse.jpg\" alt=\"Jorre Willemse\" loading=\"lazy\"\/>\n                            \n            <\/div>\n            <div class=\"qm-contact-grid-item\">\n                <div class=\"qm-contact-content\">\n                    <p>\n                                            <strong><span class=\"red-font-color\">Get in touch with Quoniam,\u00a0<\/span><\/strong>and let\u2019s discuss your investment goals and how to achieve them.\u00a0Contact us for an analysis of the best strategy for you.\n                                        <\/p>\n                    <div class=\"qm-contact-info\">\n                                                    <strong>Jorre Willemse<\/strong>\n                                                                            <div><div>\n<div>Head of Client Relations International<\/div>\n<div>\n<div><\/div>\n<div>\n<div>T +44 (0) 203 2162 427<\/div>\n<div><span lang=\"DE\"><u><a tabindex=\"-1\" title=\"mailto:info@quoniam.com\" href=\"mailto:info@quoniam.com\" target=\"_blank\" rel=\"noreferrer noopener\">info@quoniam.com<\/a><\/u><\/span><\/div>\n<\/div>\n<p>&nbsp;<\/p>\n<\/div>\n<\/div>\n<\/div>\n                                                <div class=\"socialIcons\">\n                                                                                        <a href=\"https:\/\/www.linkedin.com\/in\/jorrewillemse\/\" target=\"_blank\" title=\"LinkedIn\">\n                                    <div class=\"vs-icon-linkedin\"><\/div>        \n                                <\/a>\n                                                       \n                        <\/div>\n                        \n                    <\/div>\n                <\/div>\n            <\/div>\n        <\/div>\n    <\/div>\n    <\/div><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Turning news flow into returns Markets are driven by data, but also by emotion, or sentiment. There is an opportunity to identify and act on shifts in sentiment before they are fully reflected in prices. Over the last decade, we have developed systems to understand current sentiment and invest in the opportunities that arise. Introducing [&hellip;]<\/p>\n","protected":false},"author":11,"featured_media":260844,"parent":7222,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"_seopress_robots_primary_cat":"","_seopress_titles_title":"Global Data Sentiment","_seopress_titles_desc":"Markets are driven by data, but also by emotion, or sentiment.","_seopress_robots_index":"","footnotes":""},"class_list":["post-205409","page","type-page","status-publish","has-post-thumbnail"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/205409","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/users\/11"}],"replies":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/comments?post=205409"}],"version-history":[{"count":126,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/205409\/revisions"}],"predecessor-version":[{"id":260852,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/205409\/revisions\/260852"}],"up":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/pages\/7222"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/media\/260844"}],"wp:attachment":[{"href":"https:\/\/www.quoniam.com\/en\/wp-json\/wp\/v2\/media?parent=205409"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}