IETC's active, data-driven strategy and focus on US tech leaders have delivered strong outperformance versus peers and the S&P 500. Top holdings like Broadcom, NVIDIA, Microsoft, and Palantir are ...
Hedge funds that use quantitative techniques to spot opportunities, even those focused on equities, have generated some envious returns in a year marked by huge losses in both stocks and bonds. Take ...
Quant hedge funds have been losing money steadily since early June. Atypically, this systematic drawdown can't be explained by a big sell-off or market volatility. Funds that have lost money include ...
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Quant Mutual Fund has said their overall portfolio remains tilted towards largecaps, and the exposure in select mid and small caps has been increased in most of their equity and hybrid funds. The fund ...
The S&P 500 and small-cap stocks suffered their worst quarterly losses since 2022, driven by tariff uncertainty and trade war fears. PGIM Quant Solutions Small-Cap Value Fund underperformed its ...
Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...
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