Insights & Research Hub
Macroeconomic Analysis & Cycle Tracking
Our research provides deep dives into global market drivers by tracking the four key macroeconomic quadrants: Growth, Inflation, Policy, and Liquidity. This top-down view defines the strategic exposures (Beta) and guides tactical shifts.
Quantitative Research & Methodology
Articles are published detailing model performance, new methodology updates, and specific research on factor attribution and market regime shift detection using our ML/DL tools.
Performance Attribution Transparency
We provide clients with detailed reports that decompose returns into its fundamental components: Alpha, Beta, and Timing Contribution, along with clear metrics on Factor Exposure and analysis of Transaction Costs.
The Post-Trade Review
Our insights hub includes summaries of the “Review” stage of our six-step closed loop, demonstrating our commitment to continuous learning and model calibration based on realized performance and risk events.
Webinar/Podcast Series
Embedded media featuring VMC’s CIO and Chief Macro Strategist discussing current market risks and opportunities.