Eloise Goulder
speaker
129 appearances
3 recordings
1 series
first heard May 2026
last heard 28 Jul
Eloise Goulder’s voice in public audio — every appearance, attributed to the second.
Trend
recordings per month · last 12 monthsRecordings per month over the last 12 months — 3 in all, peaking in Jul 2026 with 2.
Appearances
it can shorten those time horizons and further improve alphas or at least offset some of the alpha decay that we might be seeing otherwise. Although I do take your point, this is a fundamental risk premier at the end of the day that I think has been proven to work over multi-decades.
I'd also love to hear about how the clients using these strategies have evolved over time, because on the hedge fund side, we're certainly seeing some forms of convergence between strategies. To what extent is this platform enabling investors who might not have been significant in commodities previously, enabling them to enter this space?
Interesting. So you have really seen this broadening in the types of investors utilising the QIS strategies. Turning to other assets outside of commodities, I know you're also responsible for FX and rates. And I know that those assets have also moved, most notably bond selling off amidst the inflation pressures this year. So, Kranthi, are there any trends worth mentioning across those assets?
It's fascinating to hear how you're combining macro fundamental data, for example, inflation in the rates carry strategy, plus, of course, more traditional price volatility type metrics in order to come up with your systematic strategies and to hear that you're enhancing the alpha, enhancing the returns by combining fundamentals with price and volatility.
It's worth noting that JPMAC, that stands for the JPMorgan Macro Quantimental System, created by the Macro Synergy team in collaboration with JPMorgan. And we did hear from Ralph Suppel from the Macro Synergy team on this podcast series a while ago.
So clearly, further expansion of the underlying assets, including these more idiosyncratic or alternative assets, is a great way of expanding the reach of the product and, of course, improving the diversification benefits of everything that you offer. But is there also further expansion into the solutions you can offer for our clients?
being able to tactically tap into these strategies is almost combining the systematic approach of those strategies with a discretionary overlay. And this combination of discretionary plus systematic can be so powerful in terms of timing the strategies potentially and or adding diversification to a pre-existing portfolio that an asset manager might hold. Yes, 100%.
Fantastic. Well, this has been a truly fascinating conversation covering an asset class, commodities, and other macro asset classes that have very much been in vogue this year. Lots of volatility, but great to see how you're rolling out the full breadth of systematic alpha generating strategies across this space and how the evolution of that space has been unfolding. So thank you very much, Kranti, for taking the time to speak with us today. Thanks for having me. It was a pleasure.
Thank you also to our listeners for tuning in to this Making Sense podcast. If you have any questions, do go to our website at jpmorgan.com forward slash market dash data dash intelligence. And there you can always reach out. And with that, we'll close. Thank you.
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