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RaisePartner e-news January 08

RaisePartner e-news

In this monthly newsletter, RaisePartner teams share their point of view on the latest events occuring on the financial markets and present the evolution of the RP Quant Index.

This month, read about the black gold record level and the growing importance of eastern financial actors.


	RaisePartner provides software components and web services for investment professionals. Through our customized solutions for portfolio optimization and risk analysis, our goal is to help our clients enhance their investment process by bringing together the best of quantitative and qualitative approaches.

RP Quant Global Macro Index

2007 statistics:

2007 return	14.8%
Annualized daily return	13.52%
Annualized daily volatility	3.99%
Sharpe ratio	2.4

learn more

RP Market Watch

			07-Jan-2008 \| Blood oil and inflation The oil barrel reached an unprecedented USD 100 price on the NYMEX last Wednesday. Violence in Nigeria is invoked as one of the reasons for this new record level: At least 12 people were killed over the new year festivities during the attack of two police stations and a hotel in Port Harcourt, the “oil capital” of Nigeria. The oil industry requires tremendous capital but little hiring. For instance, Shell hires 3700 and 6000 subc [...]

			18-Dec-2007 \| Rough weaning for the Equity markets Tuesday December 11th, the Fed did not live up to the expectations of the majority by conceding a 25 bps rate-cut. This move caused the equity market to back-off 2% in a few hours, as a sign of protest and frustration. So as to appease the lack of liquidity on the markets, 5 central banks came to an agreement to set up a new liquidity attribution bid system: the Fed, the BCE, the Banks of England, Canada and Switzerland. Even if this ne [...]

			11-Dec-2007 \| The world barycentre is moving East These days, an Eastern wind has been blowing on the major market battles and M&As, particularly in the Finance sector. Large Chinese companies and government agencies, such as the powerful China Development Bank or the Sovereign fund China Investment Corp, have recently taken significant parts in western Financial institutions (Barcklays, Bear Stearns, Blackstone group). More generally, Chinese international investments have doubled this [...]

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Numéro 2 sur 10 newsletters

Latest newsletters

RaisePartner e-news

RP Quant Global Macro Index

RP Market Watch

Blood oil and inflation

Rough weaning for the Equity markets

The world barycentre is moving East

Working at RaisePartner