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News & Research
Most Recent News & Research
Portfolio Construction
A CVaR Scenario-Based Framework for Minimizing Downside Risk in Multi-Asset Class Portfolios
In this research, we show a two-phase scenario-based CVaR hedging approach to help minimize downside risk in MAC portfolios.
Qontigo’s Olivier d’Assier comments on an Asian stock slip, led by Japan and Korea, as surging commodity prices fueled concerns about global inflation.
Melissa Brown, Managing Director of Applied Research at Qontigo, joins Closing Bell to discuss the stock rebound after a volatile September
Corporate | Index | Index / ETFs
Qontigo Names Mohan Verma as Senior Managing Director, Global Head of Business Development
Qontigo announced today the appointment of Mohan Verma as Senior Managing Director, Global Head of Business Development.
Melissa Brown, Qontigo’s Global Head of Applied Research, spoke with Hardika Singh of The Wall Street Journal about her outlook on the markets. According to Melissa, market rallies during low trading volumes of the summer months can be hard to maintain come fall when volumes typically increase.
Index | ESG & Sustainability
Beyond ESG: From ‘How Does Sustainability Affect My Portfolio’ to ‘How Does My Portfolio Affect the World?’
ESG integration, sustainability, and impact investing…While there may be overlap in the meanings of these terms, they each represent a distinct approach to “doing well while doing good” in investor portfolios.
We are happy to announce that Neal Pawar has been named Chief Operating Officer. Pawar most recently served as Group Chief Information Officer at Deutsche Bank and, before that, as a Partner and Chief Technology Officer at AQR Capital.
Qontigo announced today that Sebastian Ceria, chief executive officer of the company, has been elected to the National Academy of Engineering (NAE), broadly recognized as one of the highest acknowledgments of achievement in the field of engineering.
A hellish week for hedge funds will be remembered for how much damage Reddit traders caused by chasing a handful of the most-shorted names in the $43 trillion U.S. stock market.
Qontigo announced today the appointment of Brian McArthur-Muscroft as Chief Financial Officer. McArthur-Muscroft was formerly CFO of Micro Focus International plc, the British multinational software and information technology company, where he also served as a member of the board of directors since 2018.
ESG & Sustainability
Climate Impact Investing Is Coming On Fast… What Portfolio Managers Need to Know — and Do — to Successfully Adapt
There is no denying the impact of climate change — and associated regulatory realities — on the business of investment management. For portfolio managers, it is essential to understand how to successfully adapt and prepare for what some call the “mother of all correlated risks”. Here we expose — in three parts — what portfolio managers need to know when switching to a fully Paris Aligned Benchmark (PAB) portfolio from a current market-cap weighted (CWB) portfolio.
Index | ESG & Sustainability
Climate Impact Investing Is Coming On Fast…What Portfolio Managers Need to Know to Make the Transition
There is no denying the impact of climate change — and associated regulatory realities — on the business of investment management.