Webinars: Keep Defensive and Carry On

Written by vberard
Equities Fixed Income SRI

Webinar: keep defensive and carry on

15th October 2021

On September 23rd, 2021, we hosted a client webinar discussing how to “Keep Defensive and Carry On” in markets close to all-time highs, and given potential upcoming reductions in central bank support.

Our experts addressed the topic in a quantitative and pragmatic manner, by addressing the following questions:

  • What is the general macroeconomic and risk premia outlook for the near future?
  • What does the data tell us about the different investment strategies in periods of maturing growth and potentially receding central bank support
  • How can investors employ an innovative strategy to mitigate the key challenges they might face ahead, with regards to equity investments and yield generation?

More information on one of the key solutions mentioned can be found on this website (THEAM Quant – Dynamic Volatility Carry) or on our QIS Brio platform.

A replay of the webinar is now available. To access it, please contact your sales representative.


For more information, do not hesitate to contact us.

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