Wolfe Research QES Seminar for Systematic Investors

May 7, 2019

Wolfe Research Senior Quantitative, Economics and Portfolio Strategy Analyst, Yin Luo, will host a luncheon seminar on Tuesday, May 7th from 12PM – 1:30PM. This seminar will look at the unique idiosyncratic issues and fundamental domain knowledge when analyzing energy companies and the QES team will demonstrate how to apply cutting edge machine learning techniques, top-down macro research, and alternative data in global energy stock selection models with technical details. The fundamental energy research team will also be there to discuss the specific metrics they use to analyze oil & gas companies.


Topics of Discussion:

  • How do Fundamental Analysts Analyze Energy Companies
  • Machine Learning in Global Energy Industry Rotation and Stock Selection
  • Marine Shipping Data in Crude Oil Return Forecast (forthcoming)
  • Risk & Portfolio Construction Issues in Managing Energy Portfolios