Tactical trading ideas for short-term horizons
Our strategy desk is dedicated to generating themes and ideas that complement short-term trading strategies. All of our ideas and recommendations are underpinned by our established in-house quantitative process, and we provide bespoke support to clients who want to actively manage their own portfolio.
“Our longest horizon is three months. More than three months is philosophy, not trading.”
Our Factory Daily Letter is dedicated to market themes that match our major convictions, and features research on seasonality, earnings, macro data and sectors.
On a monthly basis we publish our Market Focus, a newsletter dedicated to our major convictions and exploring macro topics.
Established quantitative process
Our ideas are underpinned by our established in-house quantitative process which captures significant market signals and provides short-term analysis to help fine-tune trading strategies.
To learn more about trading at Pictet please contact us.