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Research, market insights, press releases and documents for professional investors — from C8 Technologies and our global index and research partners.

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C8 Weekly Bulletin: Trend Following

Newsletter 24 October 2022 · Robert Minikin

Central banks have had to act aggressively to contain inflation expectations - leading to an unwinding of excess global liquidity and divergent responses across asset classes. A return to "normal" financial markets, with less policy support for asset prices and higher market volatility. In this context, there is also new investor interest in trend-following strategies that exploit diverging market dynamics. C8 Studio contains both high quality trend-following indices and innovative combination technology.

#C8 #C8 Studio #Futures #Risk Premia #Trend Following #webkh

C8 Weekly Bulletin: The ExtractAlpha advantage

Newsletter 18 October 2022 · Robert Minikin

This week’s Bulletin is guest edited by one of C8's index contributors – ExtractAlpha. Their Smart Earnings Index leverages their proprietary US earnings and revenue forecasts - which both consistently outperform the Wall Street consensus. The Index is a highly liquid strategy favouring large cap stocks and has delivered an annual return roughly 40% higher than that of the S&P500 over the past decade - and with similar volatility.

#Equities #Long Only #US #webkh

C8 Weekly Bulletin: Central banks meet amid forecast failures

Newsletter 20 September 2022 · Robert Minikin

Welcome to our first issue of the C8 Weekly Bulletin. With many years of market experience, we at C8 see real benefits from having a concise overview of key economic and policy developments, whatever the specific investment approach. We are happy to share this overview with our clients and partners, and, where appropriate, highlight indices on C8 Studio which resonate with the current market environment.

#Bonds #C8 #C8 Studio #Europe #Futures #Global