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Hedge 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 readingSenior Managing Director At Canadian Pension Plan Exits
Mar 11, 2025
A senior managing director at the USD255.8 billion Ontario Teachers’ Pension Plan in Toronto has left.
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.
Continue readingFormer Marex Head Joins Citi In New York
Mar 7, 2025
Former head of financial products sales, North America at Marex Solutions, has joined Citi in New York.
Continue readingPivot! Pivot! Pivot! - EQD+ Weekly
Mar 7, 2025
European investors haven’t had much to celebrate in recent years, with market gains mostly centered in the U.S. But this could all be starting to change.
Continue readingEQDerivatives’ Top 25 Leaders In Systematic And Quantitative Investing: Natascha Hey
Mar 7, 2025
Natascha Hey’s research on concave cross impact and trading with concave price impact and impact decay was lauded by institutional investors, who recognized her as a rising star of quantitative investing.
Continue readingAtlantic House Adjusts Vol Positions To Navigate Market Shifts And Manage Risk
Mar 7, 2025
Portfolio managers at London-based Atlantic House, with USD4 billion under management, have been adjusting volatility positions in its multi-strategy Uncorrelated Strategies Fund since the start of the year.
Continue readingVolatility Fuels S&P Dispersion Amid Crowding And Blowout Risks
Mar 6, 2025
Dispersion trading strategies have profited from sectoral divergences and rising stock volatility, unforeseen events could quickly change market dynamics, making careful risk management crucial.
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