Making Sense

Trading Insights: Why macro matters for systematic investors


Listen Later

In this episode we hear from Ralph Sueppel, Managing Director at Macrosynergy, a London-based macroeconomic research and technology company that co-developed the J.P. Morgan Macrosynergy Quantamental System (“JPMaQS”): a data and analytics  product harnessing macroeconomic quantamental point-in-time data for investment strategies. Ralph joins J.P. Morgan’s Eloise Goulder, head of the Data Assets & Alpha Group. They delve into the evolution of systematic strategies using macro quantamental data, and they explore which data sets, asset classes, and analytical techniques have historically yielded the greatest alpha opportunities in this space. Finally, they touch on the future path for macro quantamental investing strategies.

 

Shownotes:

  • https://markets.jpmorgan.com/#jpmaqs
  • https://www.jpmorgan.com/markets/jpmaqs
  •  

    This episode was recorded on August 28, 2025.

     

    The views expressed in this podcast may not necessarily reflect the views of J.P. Morgan Chase & Co and its affiliates (together “J.P. Morgan”), they are not the product of J.P. Morgan’s Research Department and do not constitute a recommendation, advice, or an offer or a solicitation to buy or sell any security or financial instrument.  This podcast is intended for institutional and professional investors only and is not intended for retail investor use, it is provided for information purposes only. Referenced products and services in this podcast may not be suitable for you and may not be available in all jurisdictions.  J.P. Morgan may make markets and trade as principal in securities and other asset classes and financial products that may have been discussed.  For additional disclaimers and regulatory disclosures, please visit: www.jpmorgan.com/disclosures/salesandtradingdisclaimer. For the avoidance of doubt, opinions expressed by any external speakers are the personal views of those speakers and do not represent the views of J.P. Morgan.

    © 2025 JPMorgan Chase & Company. All rights reserved.

    ...more
    View all episodesView all episodes
    Download on the App Store

    Making SenseBy J.P. Morgan

    • 4.4
    • 4.4
    • 4.4
    • 4.4
    • 4.4

    4.4

    55 ratings


    More shows like Making Sense

    View all
    Exchanges by Goldman Sachs

    Exchanges

    960 Listeners

    Bloomberg Intelligence by Bloomberg

    Bloomberg Intelligence

    400 Listeners

    Bloomberg Surveillance by Bloomberg

    Bloomberg Surveillance

    1,164 Listeners

    Notes on the Week Ahead by Dr. David Kelly

    Notes on the Week Ahead

    194 Listeners

    Insights Now by Dr. David Kelly and Gabriela Santos, J.P. Morgan Asset Management

    Insights Now

    97 Listeners

    Wall Street Breakfast by Seeking Alpha

    Wall Street Breakfast

    1,041 Listeners

    Eye On The Market by Michael Cembalest

    Eye On The Market

    289 Listeners

    UBS On-Air: Market Moves by Client Strategy Office

    UBS On-Air: Market Moves

    183 Listeners

    Thoughts on the Market by Morgan Stanley

    Thoughts on the Market

    1,299 Listeners

    At Any Rate by J.P. Morgan Global Research

    At Any Rate

    77 Listeners

    Barron's Live by Barron's Live

    Barron's Live

    209 Listeners

    Global Data Pod by J.P. Morgan Global Research

    Global Data Pod

    28 Listeners

    FICC Focus by Bloomberg Intelligence

    FICC Focus

    29 Listeners

    The Markets by Goldman Sachs

    The Markets

    80 Listeners

    The Credit Edge by Bloomberg Intelligence by Bloomberg

    The Credit Edge by Bloomberg Intelligence

    34 Listeners