AMWatch

Value quants is set for best quarter since 2000

Overall a typical multi-factor portfolio is in far better shape today versus recent years.

"One of the main problems that has dislocated the equity styles is this very concentrated performance of mega-cap growth," said Asbjørn Trolle Hansen, who oversees about USD 118bn of multi-asset investments at Nordea Asset Management. | Photo: PR / NORDEA

From his vantage point in Wellesley, Massachusetts, George Patterson sees restless Americans everywhere desperate to board planes, take vacations and dine in restaurants.

To the USD 120bnn quant manager, these are telltale signs that stocks hitched to the economic cycle are set to boom anew and the Big Tech safety trade of the lockdown era is no more.

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