JPMax

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2 mentions 1 recordings first heard May 2026 last heard 26 May ±0 this week

Point‑in‑time macro data platform used for QIS strategies

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Kranthi GadeMaking Sense · A quant’s guide to finding alpha in commodities trading · 15:58 · 26 May
…So, we saw countries which are commodity exporters do very well, those currencies do very well relative to countries which import oil, and that is captured by these terms of trade strategy. So, this is another example of using point-in-time microdata from JPMax to implement QIS strategies.…
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Kranthi GadeMaking Sense · A quant’s guide to finding alpha in commodities trading · 13:24 · 26 May
…Sure, both of these asset classes are quite rich when it comes to QIS. One thing I want to emphasize is the use of JPMax data, which is point in time macro data. So just to give an example of one strategy within that basket, which we call real carry, which again is a rates carry strategy, but adjusted for inflation. And so we use inflation estimates from JP…
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