With equity markets producing vast streams of data from corporate fundamentals to market prices, sentiment, and alternative datasets, machine learning offers the ability to uncover subtle, nonlinear relationships that traditional linear factor models might overlook.
As we enter the second half of 2025, the next six months are expected to be defined by a slowing global economy, tariff uncertainty, and market volatility.
For the past 15 years, global investors’ default positioning was to hold U.S. Dollars as the most obvious choice of non-domestic currencies (and maybe most obvious overall choice) and when investing outside their own equity markets, to look first to the U.S.
As we enter the second quarter of 2025, there is much to consider for fixed income markets and the broader economy.
The opening quarter of 2025 was a roller coaster ride for investors, beginning with optimism but ending with considerable turmoil.
America – or at least the Trump Administration – and Europe are clearly seeing the world differently these days.
