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Video: Quantcraft: Can AI replace humans in thematic investing?

15. Juni 2023

Video: Quantcraft: Can AI replace humans in thematic investing?

Region:
International
dbInSights - public
Autor:
Ganchi Zhang
Video ansehen 
Can Artificial Intelligence (AI) help you beat the market? In a new video, Ganchi Zhang highlights our report exploring how you can use AI as a tool to identify new market drivers and turn them into tradable baskets of securities. Our report also discusses how quantitative methods automate the steps involved in constructing a thematic index, including theme identification, relevance scoring, and portfolio construction with an example of venture capital replication. In the report he shows how generative AI can be used to provide contextual information for the selections. Clients of dbResearch can access the full report on research.db.com [mehr]

Weitere Dokumente zum Thema "International"

460 (21-32)
    

Q&A with Amy Yang

5. Oktober 2023
Region:
International
Autor:
Amy Yang
Q&A with
23
In a new ‘Q&A with’ our US economist Amy Yang speaks about her role, highlighting how economists analyse data and closely track the Fed’s communication to forecast economic conditions. Regarding the economy, she outlines the team’s anticipation of a mild recession in early 2024, even amidst an enhanced likelihood of a soft landing. [mehr]

The Future of Money

29. September 2023
Region:
International
Autor:
Cassidy Ainsworth-Grace, Marion Laboure
Thematic Research
24
The past decade has challenged our understanding of money as payment alternatives and new forms of currency entered our everyday lives. Digital assets such as Bitcoin have captured the spotlight, but we believe it will be central bank digital currencies (CBDCs) that will prevail. And yet, even as the transition to digital payments continues, cash does not face extinction. [mehr]

Video: Gianpaolo Tomasi on cross-sectional mean reversion

28. September 2023
Region:
International
Autor:
Gianpaolo Tomasi
dbInSights - public
25
In March 2021 we published a report introducing our cross-sectional mean reversion factor that has been traded out-of-sample since then (Bloomberg ticker: DBRPGERU). In this new report we expand on our previous work by showing how using daily returns more efficiently improves performance even when trading weekly and demonstrate how earnings dates can boost predictive power by avoiding trading against the post-earnings drift. We also introduce an approach to improve the signal using trading volume and propose a turnover control approach that can enhance capacity while preserving performance. [mehr]

The History (and Future) of Recessions

20. September 2023
Region:
International
Autor:
Galina Pozdnyakova, Henry Allen, Jim Reid
Thematic Research
28
The word “recession” has been one of the most widely used in markets over the last 12 months. In their annual Long-Term Asset Return Study, Jim Reid, Henry Allen and Galina Pozdnyakova focus on understanding what history tells us about the frequency, depth and duration of recessions, along with what causes them using cycle data stretching back to 1700. The team also takes a look at their impact on asset prices, and the likely shape of them going forward. [mehr]

Video: AI and six themes

19. September 2023
Region:
International
Autor:
Adrian Cox
dbInSights - public
29
The excitement around Artificial Intelligence that had been building since OpenAI’s launch of ChatGPT at the end of last year cooled off slightly over the past couple of months. Investors, entrepreneurs and analysts went to the beach, the media focused on time-honoured summer themes including season stories, and students took time off from writing essays using chatbots. Adrian Cox highlight six themes you missed while you were at the beach. Visit our dedicated AI website for more www.dbresearch.com/ai [mehr]

Assets that haven't moved yet

12. September 2023
Region:
International
Autor:
Galina Pozdnyakova, Luke Templeman, Olga Cotaga
Thematic Research
31
Intriguing Market Insights from Luke Templeman, Olga Cotaga and Galina Pozdnyakova. Despite being closer to a Fed pause, many rate-sensitive assets are yet to recover. Investors are cautious, perhaps due to last year's rapid drops. But if history is any indicator, any post-pause rally could be swift.
In years like 2023, the latter part of the year tends to be good for equities. Hedge funds, trailing the S&P 500, may make moves to catch up.
In Europe, interdependencies with China are worth noting. Despite recent challenges, we remain optimistic about Chinese markets, with potential catalysts like improved corporate earnings and stimulus on the horizon.
A key concern remains with the lag effects of rate rises impacting the high-yield debt market. [mehr]

Q&A with Anna Friedemann

7. September 2023
Region:
International
Autor:
Anna Friedemann
Q&A with
32
Anna Friedemann works in our #dbresearch team covering Central Eastern Europe Middle East & Africa (CEEMEA). Anna has a particular focus on local markets and FX with a current focus on Ukraine, Egypt and Romania.
In a new ‘Q&A with’, she explains what working as a CEEMEA strategist entails, which topics she thinks could be driving markets into year-end and which markets have come into focus. [mehr]
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