In this series of articles, we look at how investors are reacting to volatility and inflation, and what trades are being developed by QIS teams to capitalise on market trends.
The Eurostoxx 50 ended 2020 in negative territory (-1.58%), but several sub-sectors such as the services and technology sectors recorded a positive performance (+ 19% and + 18%, respectively). Others such as energy or construction performed negatively (-22% and -11%, respectively). This phenomenon known as dispersion measures the propensity of the individual behaviour of several securities making up an index (or a basket) to deviate from the average of the index (or basket). It is similar to th
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