Velthorne Asset Management
Bio
Velthorne Asset Management: Institutional asset manager for Brazil. Utilizing quantitative research and risk frameworks for global multi-asset portfolios.
https://www.velthorneassetmanagement.com
Stories (2)
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Global Market Divergence: Velthorne Asset Management Data Analysis. AI-Generated.
In the complex and often volatile landscape of 2026 financial markets, the prevailing assumption that global equities move in a synchronized wave is being rigorously tested. The trading session on February 3 provides a definitive, high-resolution dataset for understanding "market decoupling"—a scenario where developed and emerging economies diverge sharply in performance despite shared global macro drivers. For institutional observers and data scientists, this is not merely a statistical anomaly; it is a clear, actionable indicator of how liquidity preference is reshaping asset correlations in real-time.
By Velthorne Asset Managementabout 7 hours ago in Trader
HYG vs LQD: How Velthorne Asset Management Reads Credit Signals in Quiet Markets. AI-Generated.
A flat equity close can feel like a non-event, yet market risk rarely disappears—it simply changes shape. On Friday, the S&P 500 finished almost unchanged at +0.03%, while credit benchmarks held steady with HYG at $81.14 and LQD at $110.84. Those levels may look ordinary, but the relationship between high yield and investment grade often tells a clearer story than the index itself, and Velthorne Asset Management treats that spread as a practical signal of how investors are pricing risk beneath the surface.
By Velthorne Asset Management8 days ago in Trader
