Statistics (8)

What dendrograms and clustering algorithms can tell us about equity markets
Investment strategy

What dendrograms and clustering algorithms can tell us about equity markets

Much like a family tree shows how closely related family members are, a dendrogram can reveal the...

By Patrick Greene

12 Jul 2022

3 min read

Marking the Trump card: how we quantify political risk
Emiel van den Heiligenberg
Economics

Marking the Trump card: how we quantify political risk

Behavioural biases can undermine attempts to build political uncertainty into investment processe...
By Emiel van den Heiligenberg
08 Oct 2019
4 min read
Risky or not? The currency hedging debate
Martin Dietz
Currency

Risky or not? The currency hedging debate

Some investors propose hedging all currency exposure while others see no benefit to hedging at al...
By Martin Dietz
01 Jun 2018
5 min read
The small-cap anomaly
John Roe
Investment strategy

The small-cap anomaly

Regardless of intention, I think a lot of the commentary on active management performance is...
By John Roe
20 Nov 2017
3 min read
Greece beneath the headlines
Economics

Greece beneath the headlines

It is over a year since the last big Greek drama, but recovery remains elusive and the danger of ...

By Panagiotis Berdos

26 Oct 2016

4 min read

Productivity puzzle - due to an overestimating of inflation?
James Carrick
Economics

Productivity puzzle - due to an overestimating of inflation?

Productivity determines our living standards and real wages. While the universal translator isn't...
By James Carrick
07 Mar 2016
3 min read