Global head of equity strategy for @Bloomberg Intelligence👨🏻‍💻 | 2020 Dow Award Winner 🏆 | Lover of hip hop and ankle picks | #Bitcoin
New York, NY
Joined March 2011
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Christopher Cain retweeted
My Bloomberg Intelligence colleagues Jennie and Iza from our equity strategy team put out a note this morning on the stocks most and least correlated to AI. Here's a sample from the note with highest and least correlated quintile stocks:
Christopher Cain retweeted
In our latest episode of Inside Active, @PythonTrader and I spoke with @BlackRock's Jeff Shen about the evolution of systematic active equity and how advances in data, AI and machine learning are reshaping alpha generation.
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
In our 1st Inside Active of 2025, @PythonTrader & I spoke with @MebFaber about why $GVAL was designed to address a shortcoming in market cap weighting.
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
In the latest episode of Inside Active, @PythonTrader and I spoke with @ChesapeakeCap's @rjpjr12 about $TFPN & his trend following plus nothing philosophy, why stocks belong in CTA portfolios, and the turtle experiment.
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
In the latest episode of Inside Active, @PythonTrader & I spoke with @GQGPartners' Sid Jain about the firm’s focus on forward-looking quality, $GQEPX and why today’s market could prove worse than the dot-com bubble.
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
In this week's episode of Inside Active, BI's @PythonTrader and I spoke with @GMOInsights's Tom Hancock, manager of $QLTY, about why profitability is such an important element of the quality stock investing. #MutualFunds
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
In the latest episode of Inside Active, @PythonTrader
and I interviewed Avantis CIO and portfolio manager Eduardo Repetto about factors, discount rates, and quantitative analysis.
@BBGIntelligence
podcasts.apple.com/us/podcas…
Christopher Cain retweeted
New episode of the Inside Active Podcast is now live. Rules-Based Indexes, Active by Another Name, featuring Bloomberg Quantitative Equity Strategist @PythonTrader. #activemanagment #rulesbased #insideactive
@BBGIntelligence
Listen here: bloomberg.com/news/audio/202…
Christopher Cain retweeted
While the "Magnificent Seven" have a reputation for sky-high valuations, the group of big tech stocks is far from a monolith when looking at their US equity factor scores according to Quantitative Equity Strategist Christopher Cain. Apple, Microsoft and Google show the most historically advantageous rankings across our four scores, while Nvidia, Amazon and Tesla fall much lower. The seven, which also include Meta, are prevalent in growth and momentum factor ETFs and predictably absent from value ones.
#magnificentseven #Apple #Google
Christopher Cain retweeted
10 largest holdings have now contributed *134%* of S&P 500’s return this yr…
Huge outlier here.
via @Todd_Sohn
Christopher Cain retweeted
Larry Fink today said he hopes SEC “looks at their ETF filing as a way to democratize crypto and make it cheaper.” Also says bitcoin is international asset, new gold. Seems all-in, wants to work w regulators to get approval. altho unsure of timetable. Via Fox Business
Christopher Cain retweeted
A core concern for investors contemplating taking advantage of the incredible cheapness of deep value stocks today is the potential for a near-term recession. A common perception is that value stocks are more cyclical and therefore more vulnerable to economic downturn.
We find that this conventional wisdom is false: empirical evidence shows that value stocks actually tend to outperform in recessions. Value stocks have the charm of low expectations. No one is expecting all that much from them, so they have less to lose in an economic environment in which companies of all stripes wind up having a tough time.
Based on current valuations, deep value is priced to significantly outperform the rest of the market. Our analysis suggests that the prospect for deteriorating economic conditions in no way impairs this thesis.
h/t/@stumvc007
gmo.com/americas/research-li…
Christopher Cain retweeted
🔥🏆CLINCHED 🏆🔥
Penn State has clinched its 10th NCAA Wrestling National Championship in the last 12 events //
It’s the 11th in school history //
It’s the 10th for head coach Cael Sanderson //
🏆🏆🏆🏆🏆🏆🏆🏆🏆🏆🏆
This is PENN STATE. WRESTLING lives here.
#PSUwr
Christopher Cain retweeted
Of secondary importance here to the broader crypto market but $GBTC closed at a new record discount -- just over 41%. Saw it get as deep as 42% in the last 30 minutes of trading. How deep can it go?
