Navigating Market Shifts with QIS Trend and Momentum Strategies

As markets grapple with inflation cycles, shifting policies, and fractured correlations, trend-following and cross-sectional momentum strategies are stepping into the spotlight. Once the domain of niche hedge funds, these systematic approaches are now gaining traction with institutional investors seeking adaptability, diversification, and clarity in a volatile world.

In this new paper, we explore how these strategies have behaved through recent macro regimes — from 2020 to today — using Premialab Pure Factors® as a benchmark.

Discover how directional trend and relative strength can work together to uncover resilient sources of return.

return pa distribution of trend pure factors in 2025

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