Capital Fund Management (CFM)

With the 2024 US Election days away, we wondered: How biased is political news in the US? And how might this sway election outcomes? In our latest blog we show how news bias on the extremes of the political spectrum has increased, but find curious results when zooming in on the major election themes. Read full post here: https://lnkd.in/e2bVreG3 #USelection #datascience #quantitativeinvesting

With the US elections upon us, investors have keen interest in how the new administration and its policies are likely to affect asset markets. Christian Dery, our Head of Macro Strategy, recently sat down with Institutional Investor to discuss his outlook for the US election and asset market risks and opportunities under various electoral outcomes. Read the full article here: https://lnkd.in/eKD6zBSx #USelection #macroeconomics #quantitativeinvesting 

With the US presidential election fast approaching the outcome is far from certain. In our latest blog, we examine the polls and the Republican and Democratic platforms to provide our view on the potential market impacts of the election. Here are our key takeaways, to read the full blog click here: https://lnkd.in/ePCXUtyE #USelection #macroeconomics #quantitativeinvesting

We are delighted to be speaking at the Evenco International Fund Forum in Dublin on 24 Oct where Martin JOST, our Head of Product Specialists, together with Maria Gendelman and Rasmus Soegaard, CAIA, will be speaking about the role of trend following strategies in investment portfolios. Find out more here: https://lnkd.in/gMhMNQxv #quantitativeinvesting #trendfollowing

We are delighted to have received two awards at the HFM European Performance Awards 2024 announced on October 10, 2024. For the second year running, CFM’s Discus program won in both the Quantitative Strategy over $1bn category and the Managed Futures (CTA) over $1bn category. These awards are based on performance over over a 3 year period upto June 2024. More details here: https://lnkd.in/ebV3eW2J #Quantitativeinvesting #Quants

Congratulations to our Chairman and Chief Scientist jean-philippe bouchaud who has been awarded the prestigious Lars Onsager Prize for 2025 from the American Physical Society. He has been awarded the prize together with physicists Leticia F. Cugliandolo and Jorge Kurchan, for "fundamental advances describing out-of-equilibrium disordered systems, especially complex aging". More details here: https://lnkd.in/gf7RX-_Q #AmericanPhysicalSociety

Inflation's cooling, but did you know regional trends are converging? Check out CFM's quick take on rising inflation correlation across US regions in our latest blog "One Nation Under CPI". Read the full blog here: https://lnkd.in/euqavP9K #Inflation #CPI #MacroTrends #USEconomy

With the US presidential election fast approaching the outcome is far from certain. In our latest blog, we examine the polls and the Republican and Democratic platforms to provide our view on the potential market impacts of the election. Read the full blog here: https://lnkd.in/ePCXUtyE #USelection #quantitativeinvesting #macroeconomics

Seldom has there been a more hotly contested US election but what are the possible outcomes and likely impact on the markets? In our upcoming blog, we will explore the performance of assets during previous election cycles, the Republican and Democratic platforms and the potential market impacts. Read the full report later this week. #USelection #quantitativeinvesting #macroeconomics

Come and meet us at the Markets Group Texas Institutional Forum in Austin 8-9th October. Christian Dery, our Head of Macro Strategy, will be speaking on "Macro themes & AI methods". More details here: https://lnkd.in/gaPYA3ag #macroeconomics #AI #quantitativeinvesting #systematicmacro