Tariffs. The AI race. Geopolitics. Tech sell-offs. What’s next?
In a regime where dispersion, cross-asset volatility and structural shots traditional buy-and-hold approaches are being tested.
Quantitative and systematic strategies are increasingly used as adaptive allocation tools — providing selective factor exposure, relative-value implementation, and dynamic risk management.
“In the esoteric structured products realm, quant-powered trades — those designed by banks for institutional investors to ride multi-asset waves including relative value and trend following — are up +1.1% on average this year, according to data provider Premialab, which follows some 7,000 so-called quantitative investment strategies, or QIS.”
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