January 17, 2023
Stay ahead of inflation and recession. Find new ways to capture more alpha in 2023’s turbulent market.
From the Russian invasion of Ukraine to the energy crisis, from supply chain disruptions to global inflation, 2022 illustrated in compelling ways the importance of managing risk and catching opportunities in real time.
As we begin a new chapter, it is worth looking back to what we learned over the past 12 months. This report compiles 10 data-driven insights from 2022 that better position you for the challenges of the new year.
Anticipating Macro Trends
Building Stronger Portfolios
High inflation has returned in developed markets after decades of lying low. In our latest paper, we show how to build an inflation-based asset allocation strategy using sentiment data and we illustrate that sentiment-based strategies outperform models that depend merely on past observed inflation values.
This year's RavenPack Research Symposium brought two intense days of knowledge sharing in London and New York, from 25 top experts in natural language processing, quantitative investing and machine learning. Together, we explored how firms can leverage new language models to generate alpha, better manage risk and respond to calls for more sustainable investment practices.
Human capital is at the heart of value creation. Our latest research demonstrates how unprecedented workforce insights, sourced from over 200 million job postings, can generate more alpha.
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