NEWSROOM

  • Research

    Our thoughts on the rally in momentum stocks

    Momentum is an equity risk factor which buys winners and sells losers within an index. It is systematic and has no considerations for earnings, valuation or other fundamental metrics such as dividends.

  • Research

    Lyxor Cross Asset Research Quarterly Q4 2020: Mind the gap

    The economic recovery has further to go but its momentum could lose traction in Q4. . The virus remains uncontained.

  • Research

    Five geopolitical risks investors should keep in focus

    The US elections are dominating headlines and investors are quite rightly paying attention. But other sources of global uncertainty might have market impact in Q4 too: China, Iran, Brexit, German 2021 election and souring Greece-Turkey relations.

  • Research

    Trend reversals pose headwinds for CTAs

    Risk assets edged downwards in recent weeks as worrying signals of Covid-19 exponential spread have led the UK, France and Spain to adopt new mobility restrictions. The U.S. may also be seeing the start of another round of infections.

  • Research

    Merger Arbitrage stays put despite political meddling

    Over the recent months, the rally in risk assets pushed equity valuations to unprecedented levels since the early
    2000s.

  • Research

    How have tech stock-pickers navigated the selloff?

    Once again tech stocks took center stage, however, this time it was negative.