quantitative

“I don’t see concentration in and of itself as a problem that could topple the markets,” said Osman Ali, global co-head of quantitative investment strategies at Goldman Sachs Asset Management, at a media roundtable Monday.

“Under-ownership” might not sound like a good thing, but it might actually be a bullish sign, based on Morgan Stanley’s quantitative analysis that adjusted for market capitalization and earnings beats.

“Israel is struggling to maintain its qualitative military edge also because we are in a growing quantitative disadvantage,” Hulata said.

That’s largely because the Fed’s decision to end its quantitative tightening in December, a move which could ultimately lead to the re-expansion of its $6.6 trillion balance sheet, is set to provide relief.

VED: This information changes the quantitative value of questioning needed to provide comprehensive analysis of hypothetical scenario.