Investor Behavior: Aggregate Applications of Inferred Information, Typologies, and Behavioral Risk
Alex Cheema-Fox, Head of Flow and Positioning Research at State Street Associates will apply the concepts of inferred information and the trade typology, in aggregate form, to timing markets across asset classes as well as to identifying different regimes of aggregate investor behavior. He will also introduce a new measure that combines behavioral and media sentiment measures at the country level, the Country Scorecard.