10 Takeaways from 2022 to Build Resilient Strategies in 2023

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

1
Inflation Nowcasting Works Better with Sentiment
2
News Analytics Can Deliver Real-Time GDP Indicators
3
Real-Time Job Data Complements Macro Models
4
Listen to Executives to Better Grasp the Macro Landscape
5
Earnings Sentiment Boosts Sector Rebalancing in Indices

Building
Stronger Portfolios

6
Draw Alpha From Workforce Intelligence
7
Maximize Alpha Capture During Earnings Season With NLP
8
Corporate Credit Rebalancing Benefits from Sentiment
9
Account for ESG Risks During Equity Portfolio Construction
10
Stay Ahead of Controversy During Bonds Selection
Data Insights

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