Data Assets & Alpha Group: DATA DEEP-DIVE: Signal from the Noise Framework
Making Sense
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The Toolkit for Alpha Generation and Risk Management
The toolkit has proved to be very valuable in timing market moves since we first launched back in early 2021. The framework isn't perfect and it won't time every turning point in markets, but if history is a guide then the framework will be right more often than it is wrong. From an alpha generation perspective, this is pretty self-explanatory, but the toolkit can also be used from a regional equity allocation perspective on a very tactical basis. We find the toolkit really useful internally for all these reasons in helping frame the debate using a data driven approach.
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