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Hedge Fund Strategy - Equity/Long Short
Today, we are going to look at one of the oldest hedge fund strategies. It is also the largest strategy slice in the hedge fund space.
AllQuant
Feb 3, 20238 min read
1,265 views
0 comments


How Our Investment Models Fared in 2022?
Let's see how Risk Parity, Trend Following, Volatility Trading, and Sector Rotation stack up against the S&P 500
AllQuant
Jan 9, 20239 min read
250 views
0 comments

Introducing Volatility Factor Investing
Targeting low volatility is one of the key focus of institutional investors because it delivers a good risk-adjusted return in the long run.
Patrick Ling
Nov 8, 20224 min read
160 views
0 comments

Introducing Momentum Factor Investing
Asset prices exhibit momentum due to crowd psychology. This led to momentum-based strategies that try to harvest this momentum factor.
Patrick Ling
Nov 5, 20223 min read
233 views
0 comments

How Trend-Following Can Save You From Fraud
Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.
AllQuant
Sep 18, 20223 min read
119 views
0 comments


6 Ways To Manage Your Investment Risks
There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.
AllQuant
Jul 26, 20227 min read
177 views
0 comments


Why HODL When You Can Follow Trend?
Is HODL the best approach for cryptocurrencies? Can trend-following be a better approach given its defensive nature?
Patrick Ling
Jun 6, 20223 min read
159 views
0 comments

Can Trend Following Survive Stagflation
Can Trend Following survive a stagflationary scenario? Let's take a closer look.
Patrick Ling
Apr 12, 20224 min read
216 views
0 comments


Wrong-Way Treasury Bets In October
Some macro hedge funds were hit in October due to wrong-way bets in the treasury market. How did it go wrong for these hedge funds?
Patrick Ling
Nov 7, 20214 min read
112 views
0 comments


Dancing With The Swans – Tail Risks
The markets are fraught with perils. All investments entail a real risk of loss in return for potential upside. But what exactly are...
Eng Guan
Oct 22, 202112 min read
505 views
0 comments


Volatility Trading - Profiting in Crisis (QIF 2021)
Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - Volatility Trading - Profiting in Crisis
AllQuant
Sep 24, 20211 min read
61 views
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What Is Quantitative Investing (QIF 2021)
Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - What Is Quantitative Investing
AllQuant
Sep 20, 20211 min read
114 views
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All-Weather Asset Allocation
For the longest time, the industry pushed fixed asset allocation solutions to retail investors. These are your 60% stocks/40% bonds...
AllQuant
Aug 30, 20213 min read
486 views
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Volatility - The Asset that Delivers in a Crisis
Volatility is an asset class that has been used by hedge funds for decades but it is now also accessible for retail investors.
AllQuant
Aug 23, 20213 min read
216 views
0 comments


The Tail Risk Behind Buy & Hold
Buy and Hold an index for the long term. While this advice is sensible, there are significant risks involved which we should not dismiss.
Eng Guan
Jul 27, 20217 min read
376 views
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Time in the Model Beats Time in the Market
Time in the market beats market timing but time in the model beats time in the market. Let's see why.
Patrick Ling
Jul 10, 20212 min read
208 views
0 comments