Quarterly Reports | Xponance Reports

U.S. Fixed Income: Q3 2022 Update

by mowenllc | Oct 14, 2022 | Quarterly Reports

Three quarters of 2022 are in the books, and it is certainly three quarters fixed income investors would all like to forget. As has become our custom, we present a Market Scorecard to document what has occurred across fixed income markets. The numbers are...

Systematic Global Equities: Q3 2022 Update: When Good News is Bad News

by mowenllc | Oct 13, 2022 | Quarterly Reports

Equity markets fell sharply for a third straight quarter in Q3, 2022. The big story for the quarter was the tightening of financial conditions driven by expectations for a more aggressive global rate hike cycle. The post Systematic Global Equities: Q3 2022 Update:...

Systematic Global Equities: Q2 2022 Update: Tread with Caution

by mowenllc | Jul 19, 2022 | Quarterly Reports

The second quarter of 2022 saw equity markets finish lower for a second straight quarter. The decline in the S&P 500 in the first half of 2022 has been the largest since 1970. Inflation concerns were the biggest drag on risk sentiment in the second quarter. The...

U.S. Fixed Income: Q3 2022 Update

Systematic Global Equities: Q3 2022 Update: When Good News is Bad News

Systematic Global Equities: Q2 2022 Update: Tread with Caution

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