Does Bond Market Data Yield Equity Alpha?
The bond market holds secrets; are we listening? Recent analysis indicates that stock investors can gain valuable insights by paying attention to corporate bond market data. In fact, equity portfolios constructed using bond momentum signals may outperform their traditional equity price momentum counterparts. For equity investors who know where and how to look, these signals hold potential.
Join our experts as they uncover how bond market data can be used to construct equity portfolios.
Key topics include:
- How long term themes may impact factor investing
- How to address market concentration through factor exposures
Speakers:
- Michael Hunstad, Ph.D., Deputy CIO & CIO of Global Equities
- Jim Johnson, CFA, Senior Quantitative Equity Strategist
- Daniel Fang, CFA, Senior Quantitative Research Analyst