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AllQuant
Jul 1, 20233 min read
Multi-Strategy Model Portfolio Market Wrap - June 2023
AQ Multi-Strategy model portfolio was up +3.4% this month and +10.6% YTD.
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AllQuant
Jun 7, 20232 min read
AQ Inaugural Podcast Episode 1
Welcome to our inaugural AQ Podcast with our guest host Ou Da Wei.
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AllQuant
Jun 1, 20234 min read
Multi-Strategy Model Portfolio Market Wrap - May 2023
The AQ multi-strategy model portfolio is up +0.6% for May 2023 and +7.0% year to date.
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Eng Guan
May 25, 20234 min read
What Is All The Buzz About The US Debt Ceiling?
The market is glued to the debt ceiling talks with the media talks about it every day. Because if the US defaults, that would disastrous.
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AllQuant
May 18, 20232 min read
Coffee Anyone?
This is an open invitation to gather for an informal coffee chit-chat session. We would like to have more face-time post-pandemic.
181 views0 comments
AllQuant
May 15, 20231 min read
Market Update - Inflation And Labor Market (Video Post)
Headline inflation is coming down fast. This is mainly driven by lower commodity prices. However, core inflation remains sticky. What's next
109 views1 comment
AllQuant
May 4, 20233 min read
Who is right? Fed or The Markets?
The US Federal Reserve delivered the verdict yesterday. They hiked another 0.25% and that was pretty much what nearly everyone expected.
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Eng Guan
May 3, 20234 min read
Will The US Federal Reserve Hike Today?
This is the big question. Today is the day FOMC announces its rate decision and gives a peek into what lies ahead.
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AllQuant
May 1, 20234 min read
Multi-Strategy Portfolio Market Wrap - April 2023
The AQ multi-strategy model portfolio is up +2.3% for April 2023 and +6.4% year to date.
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Patrick Ling
Apr 13, 20232 min read
Is This The Great Normalization?
2022 was the Great Inflation. We are now in 2023. Are we experiencing the Great Normalization? Let's take a look at CPI and asset classes.
185 views0 comments
Patrick Ling
Apr 10, 20232 min read
Are We Headed For A Recession?
Are we headed for a recession? Let's use history as a guide and see where we stand today. The study suggests we are in uncharted territory.
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Eng Guan
Mar 22, 20235 min read
What Are CoCos or AT1 Bonds All About?
AT1 bonds was introduced after the Great Financial Crisis to provide banks with additional avenues to raise capital.
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Eng Guan
Mar 16, 20234 min read
Credit Suisse - The Next Bank In Trouble?
One thing triggers another, this time one with the potential to cause a much wider systemic failure was involved - Credit Suisse.
216 views0 comments
Eng Guan
Mar 14, 20234 min read
The Federal Reserve Dilemma
Shortly after Jerome Powell's testimony within the very same week, the US witnessed the second and the third largest bank failure in history
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Eng Guan
Mar 12, 20236 min read
Will The SVB Saga Lead To Another Great Financial Crisis?
Most of us would not have dealings or even heard of SVB until this saga. So what led to its downfall?
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AllQuant
Feb 10, 20232 min read
Important Update On US PTP Withholding Tax
This is an important update on the US PTP withholding tax. The IRS provides issuers the ability to get an exemption with a Qualified Notice.
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AllQuant
Feb 9, 20234 min read
Why Now Is A Great Time To Invest In A Multi-Asset Portfolio
Good news! 2023 presents a great opportunity to invest in a multi-asset portfolio. Cross-asset correlation is coming down, which is great!
231 views0 comments
Patrick Ling
Nov 27, 20223 min read
A Macro Shift Is Under Way
Inflation has been the dominant macro theme this year. However, there seems to be a shift underway. Is the inflation trade going away?
168 views0 comments
AllQuant
Nov 9, 20221 min read
Is There Any Saving Grace For 2022?
2022 was a terrible year for investing with very few places to hide. However, some saving graces have helped reduce losses in a portfolio.
101 views0 comments
AllQuant
Nov 7, 20221 min read
What Happen to All-Weather Funds in 2022
All-Weather funds saw their roughest year yet in 2022. The term All-Weather is coined and popularized by Ray Dalio, founder of Bridgewater.
170 views0 comments