Importance of Agility in Navigating Uncharted Waters
Dr. Sushil Wadhwani, QMAW CIO, shares his views on the biggest risks and opportunities in the market given the quickly changing economic environment.
Systematic solutions For real world Challenges.
QMA Wadhwani (QMAW) is a quantitative liquid alternatives, macro investment firm based in London.
Recent Insights
Inflation: Short-Term Aberration or Longer-Term Threat?
Inflation is likely to spike in coming months for reason's ranging from pent-up consumer demand to massive fiscal stimulus.
An early attempt to gauge lessons learnt from 2020
As always, we actively adapt our investment framework in response to changes in the environment. 2020 was no exception.
With risk management integral to the way we construct portfolios, we employ an agile approach dynamically tilting and timing our exposures and combining signals in a non-linear fashion to try to limit portfolio drawdowns.
