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AllQuant
Feb 3, 20238 min read
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.
1,182 views0 comments
AllQuant
Jan 9, 20239 min read
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
244 views0 comments
Patrick Ling
Nov 8, 20224 min read
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.
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Patrick Ling
Nov 5, 20223 min read
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.
224 views0 comments
AllQuant
Sep 18, 20223 min read
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.
118 views0 comments
AllQuant
Jul 26, 20227 min read
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.
177 views0 comments
Patrick Ling
Jun 6, 20223 min read
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?
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Patrick Ling
Apr 12, 20224 min read
Can Trend Following Survive Stagflation
Can Trend Following survive a stagflationary scenario? Let's take a closer look.
209 views0 comments
Patrick Ling
Nov 7, 20214 min read
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?
112 views0 comments
Eng Guan
Oct 22, 202112 min read
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...
454 views0 comments
AllQuant
Sep 24, 20211 min read
Volatility Trading - Profiting in Crisis (QIF 2021)
Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - Volatility Trading - Profiting in Crisis
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AllQuant
Sep 20, 20211 min read
What Is Quantitative Investing (QIF 2021)
Our webinar highlights and recording from Quantitative Investing Festival 2021. Topic - What Is Quantitative Investing
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AllQuant
Aug 30, 20213 min read
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...
482 views0 comments
AllQuant
Aug 23, 20213 min read
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.
215 views0 comments
Eng Guan
Jul 27, 20217 min read
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.
369 views0 comments
Patrick Ling
Jul 10, 20212 min read
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.
207 views0 comments