News category: Quantitative Strategies
The Only Way Is Europe - EQD+ Weekly
Mar 14, 2025
The global financial landscape is shifting fast, and the great rotation into European equities (and credit) is only picking up speed.
Continue readingETFs Prove Popular To Trade QIS, Generate Alpha
Mar 14, 2025
Exchange-traded funds are gaining popularity for trading quantitative investment strategies due to their simple and transparent structures.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Georg Elsaesser
Mar 14, 2025
Over the past 12 months, Georg Elsaesser’s work and perspectives on portfolio optimization have been highlighted by institutional investors across Europe and the Middle East.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Giuseppe Paleologo
Mar 13, 2025
Giuseppe Paleologo’s contribution to quantitative research and education in risk management over the past 12 months have earned widespread recognition from institutional investors globally.
Continue readingSwiss Asset Manager Readies Alpha Strategies Fund, Eyes Dispersion, FX Vol
Mar 12, 2025
Swiss asset manager Savex Capital is gearing up to launch Alpha Strategies, a fund targeting volatility and relative value opportunities.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Graham Rennison
Mar 12, 2025
Graham Rennison’s research and presentations on quantitative credit attracted significant attention from institutional investors globally in 2024. Investors highlighted his expertise in micro market structure and his ability to identify potential alpha for systematic credit strategies.
Continue readingHedge Funds Prioritize Risk Management Amid Rising QIS Adoption
Mar 11, 2025
Hedge funds have ramped up their use of quantitative investment strategies over the past 18 months, with a growing emphasis on risk management this year.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Guido Baltussen
Mar 11, 2025
Guido Baltussen is widely recognized as one of Europe’s top quantitative professionals. His papers, End of Day Reversal, co-authored with Amar Soebhag and Zhi Da, and The Derivative Payoff Bias, co-authored with Julien Terstegge and Paul Whelan, are highly regarded by institutional investors.
Continue readingU.K. Managers Boost Defensive Frameworks With QIS
Mar 10, 2025
Institutional investors in the U.K. are increasingly turning to quantitative investment strategies to manage risk in uncertain markets.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Clare Sun
Mar 10, 2025
Clare Sun has been highlighted as one of the leading quantitative researchers and portfolio managers in the Americas. Her paper on the Dynamics of Factor Crowding, co-authored with Ronald Hua, was noted by asset allocators as one of the premier research papers of 2024.
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