mahmood noorani’s Post

In our latest blog, Vikas Kalra, CFA of Quant Insight joins as a guest author to explore integrated macro solutions between Omega Point and Quant Insight: • Comprehensive Macro Factor Equity Risk Model • Multi-lens portfolio analysis to pinpoint unintended macro exposures • What-if scenario analysis for strategic decision-making • Equity-based macro baskets for targeted exposure Unlock your portfolio's potential by identifying true idiosyncratic risk and preparing for market shifts before they impact you. Read the full article to learn how 👇 https://lnkd.in/girKf4DX #InvestmentStrategy #MacroAnalysis #PortfolioManagement

Learn how portfolio managers can leverage Omega Point x Quant Insight's toolkit to navigate today's highly macro-driven market

Using our proprietary Volume Impact Indicator (VII), we've identified key periods where trading volumes significantly influence price movements in SPY. This visualization reveals how these high-volume areas often act as catalysts for market shifts, providing insights into market sentiment and potential future trends. Such analysis helps us pinpoint strategic entry and exit points, enhancing our trading strategies and risk management. #QuantitativeAnalysis #Finance #Trading #VolumeImpact #MarketDynamics #TechnicalAnalysis #Investing #DataScience #FinanceInnovation

Rafael B. De Rezende, PhD, Founder & CEO, Amuletum Invest gave an in-depth analysis of how margin requirements shift with market conditions, especially in times of elevated systemic risk 📊. His talk showed how both #CollateralManagement and #SecuritiesLending can be affected when extra liquidity is required 💧, leading to significant impacts on returns. The focus on the intersection of risk management and lending was particularly insightful, especially in today’s uncertain financial climate.   A truly thought-provoking session that highlighted the importance of being prepared for market fluctuations!   #FlemingCMF #SystemicRisk #LiquidityManagement #SecuritiesLending #RiskMitigation

Still using VaR or CVaR to model risk for you deals?? Unlike traditional risk metrics that are static and based on historical data, preZint allows users to perform dynamic scenario analysis and stress testing. Users can model various market conditions, macroeconomic shocks, sector-specific downturns, geopolitical risks, and more to understand how these scenarios affect their portfolio. Book a call to learn more how preZint can support your firm. https://lnkd.in/gnNS-kbh Check out a recent benchmark study where preZint's DeepFeatTimeGPT model was found to be 50% more accurate than top tier investment banks. https://lnkd.in/gYwfXCda (In partnership with vencortex) ------ #Finance #InvestmentStrategy #ScenarioAnalysis #RiskManagement #DataAnalysis #QuantitativeFinance #FinancialModeling #RiskAnalysis #MarketResearch #InvestmentRisk

In this Risk paper, Olivier Daviaud of JP Morgan’s quant strategy team in Paris, takes the perspective of a buy-side firm and explains how to decompose the P&L of an options portfolio into contributing factors. He also shows how to use this approach for obtaining implied vol’s fair value, delta-hedging or P&L analytics. https://lnkd.in/dmNhu675

At Research Mart, we understand that informed decisions are the backbone of successful trading. Our dedicated research team provides in-depth analysis and real-time insights, empowering intraday traders to navigate the market confidently. 🔍 What We Offer: 1. Market Analysis: Our reports break down market trends, helping you identify potential trading opportunities. 2. Stock Recommendations: Receive expert stock picks based on thorough research, tailored to meet your trading goals. 3. Risk Management Strategies: We provide insights into managing risks effectively, which is crucial for intraday trading success. Let’s turn market insights into actionable trading strategies. Stay ahead with Research Mart! 💪 #IntradayTrading #MarketResearch #TradingSuccess #ResearchMart

Attention Traders! 🔎💼 Are you ready to enhance your trading strategy with the potential of candlestick patterns? Dive into the Rising Three Methods Pattern—a powerful tool for identifying market trends and entry points. 👇 🔑 Mastering this pattern can significantly improve your decision-making process, helping you to 'buy low and sell high' with greater precision. 🌟 Start by focusing on trading psychology and risk management, knowing that a strong foundation and a disciplined approach pave the way to trading prowess. 💡Combine this pattern with other technical analysis tools for more robust signals and integrate risk management to minimize losses effectively. Ready to elevate your trading game? Click the link for insights on mastering this influential pattern and embarking on a successful trading journey. 📈🚀 ➡ Explore now: https://lnkd.in/gB6ysuUP #TradingSuccess #CandlestickPatterns #ForexTrading #RisingThreeMethods #MarketAnalysis #RiskManagement #TradeSmart #Investing #FinancialMarkets #PropTradingGuru

In case you missed it, check out this webinar recap on how to improve insights and outcomes by adding macro to your equity models. 

Learn how Omega Point empowers investors to harness the growing significance of macro factors in risk assessment and how these factors seamlessly complement traditional equity models in this webinar recap in collaboration with our valued partner, Quant Insight. #macrofactors #riskassessment #riskmanagement #riskanalysis #factors #sectors