July 27, 2023
• Posted in
Multi-Asset & Risk Management
Taxonomy of Tail-Hedging in the US Equity Market
The US equity market, despite reaching all-time highs in 2021, has faced significant volatility due to global events like Russia's war against Ukraine, supply-demand disruptions, rising rates, and surging inflation. To navigate these turbulent headwinds, investors are embracing systematic quantitative investment strategies (QIS) and risk mitigation frameworks.