Discover the alternative data tools helping to fuel autos stock selection

In today’s fast changing marketplace, are automotive signals useful to add to an alpha strategy?

Largescale disruption resulting from the changing importance of electrification, trade tariffs and emerging markets has increased the difficulty of predicting the future of the automobiles sector.

Consequently, investors are looking for additional intelligence above and beyond their reliance on traditional forms of information such as financial statement ratios.

Our study explores the role of automotive factors in accessing additional insight by investigating:

  • The use of proprietary detailed automotive sales and production data to create factors measuring automotive manufacturer performance which cannot be found in traditional financial statement data
  • How the factors measuring sales growth and production growth generate alpha in our backtest period and are uncorrelated with standard factors

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