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In Quant We Trust - EQD+ Weekly

Apr 18, 2025

Trend followers have had a bumpy ride this year. Quant hedge funds were hit by market volatility caused by Trump’s on-again-off-again tariff policies. While the immediate impact has been painful, some believe that such macro disruptions could ultimately set the stage for more favorable trading conditions down the road.

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Hot N Cold - EQD+ Weekly

Apr 11, 2025

We were warned that this year’s markets would test our agility, and this week proved it. We saw drops that are pretty similar to late 2008 or the infamous Black Monday of 1987. Aviva’s Patrick Bartholet said this isn’t your typical volatility blowup, it’s more of a beta story.

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