by Bloomberg.com | Feb 7, 2024 | alerts, Markets/Economy
China quants lost 7.2% in January, versus gains in 2023 Quants threatened by short-trading curbs, small-cap drop China’s deepening stock-market slump is even taking its toll on quantitative hedge funds, whose computer models have helped them outperform human traders...
by Bloomberg.com | Feb 7, 2024 | alerts, Markets/Economy
Funds focusing on small caps, niche plays have taken a hit A gauge of actively managed stock funds is down 16% this year Some onshore funds that weathered the Chinese stock rout last year are losing their shine, as recent losses highlight the challenges of investing...
by Bloomberg.com | Feb 7, 2024 | alerts, Markets/Economy
Europe reluctance to take hard line on China looms as irritant Tariff hikes, countermeasures on Europe digital taxes in play Donald Trump is targeting the European Union for a potential slew of punitive trade measures designed to address long-standing grievances...
by Bloomberg.com | Feb 5, 2024 | alerts, Markets/Economy
CSI 1000 Index sinks 6.2% while CSI 300 ekes out a gain Investors expect policy support to be focused on large stocks China’s smallest stocks are flashing a warning about the potential downside for the world’s second-largest equity market if Beijing fails to follow...
by Bloomberg.com | Feb 5, 2024 | alerts, Markets/Economy
Volatile markets are predicted to be greatest daily challenge Access to liquidity is the biggest concern of market structure Reliable sources of liquidity are at the top of traders’ minds as they brace for another year of turbulence, according to a JPMorgan Chase...
