- Position for potential volatility spikes
- Is 2025 finally the year for value to shine?
Investment think tanks aired their views on 2025 before the Christmas break, and as we enter the New Year some of the prominent quantitative research teams have shared interesting plays. These are not suitable for all investors, but they have implications that are worth considering for simpler strategies.
SG Markets Research and Insight – which publishes some of the work of Société Générale quant analysts – has just put out its playbook for 2025. Some of the headline themes include how to approach expensive equity markets, “helpful uncertainty” for investors in shares, volatility in the US government bond market and how currency factors can be managed in diverse, multi-asset portfolios.
