Using a “Human + Machine” Approach to Determine Financial Market Regimes
Financial markets are volatile and unpredictable, but do they display certain patterns that could be helpful in risk management and portfolio allocation?
We embarked on a 10-week journey and applied a "human + machine" approach to our Totem dataset to try and find some answers.
Jennifer Wang and Zaid Shahzadeh, Totem Equities analysts, Financial Markets
Bill Chung, Alvin Lee and Eric Takigawa, Financial Risk Analytics analysts
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This article was published by S&P Global Market Intelligence and not by S&P Global Ratings, which is a separately managed division of S&P Global.