Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...
AlphaQuest, the roughly 25-year-old quantitative hedge fund that recently added “Alpha” to its name, is calling it quits ...
Growth was the top-performing factor in our model during Q2, while value lagged. Quality factor performance was mixed based on market cap space. April was a challenging month for the PGIM Quant ...
In the relentless pursuit of alpha, investors have long turned to quantitative data—the hard numbers of earnings reports, balance sheets and economic indicators. Just look at the myriad quant fund ...
The authors develop a homogenization measurement method from the perspectives of return rates and Sharpe ratios based on data from 421 active quantitative funds ...
On 25 November 2025, ActusRayPartners won two prestigious awards at the HFM European Performance Awards 2025: 1) "European equity", and 2) "Market-neutral". These two accolades recognize the ...
China’s two major stock exchanges have slapped a three-day ban on a large quantitative fund, the latest move by regulators ramping up trading scrutiny as they look to boost a sluggish market. The ...
Quant Mutual Fund has gained a reputation for aggressive and dynamic fund management, often taking contrarian bets and sector rotation strategies. Financial planner and SEBI-registered Research ...
U.S. equities faced heightened volatility in Q1 2025 due to tariffs, trade war fears, and a risk-off rotation out of tech and into defensive sectors. Value factors outperformed growth, especially in ...