In the current financial market landscape, quantitative investing has continued its emergence in sophistication and scale at harnessing the power of data, technology, and complex algorithms to guide investment decisions. However, implementing quantitative investing within a real-life pooled-investment vehicle requires unique skills, advanced technology, and robust infrastructure. This article aims

As the VIX continues its downward trend since March, now resting at 13.61, one can't help but question the rationality behind this seemingly calm market landscape. Despite the tranquil façade, there is a storm of uncertainty brewing underneath, and I argue that a surge in volatility is

Artificial intelligence (AI) is rapidly changing the world, and the financial industry is no exception. AI is already being used by companies to improve their operations, make better decisions, and create new products and services. It is also being used by investors to identify investment opportunities, manage risk, and optimize

It's no secret that the investment world has been transformed by the advent of quantitative finance. The development of sophisticated algorithms for trading and investment has become a key factor in the performance of funds and portfolios. Among the various approaches to quant finance, factor-based investing has emerged

Weathering the Storm: How Quality Companies Can Offer Stability in Volatile Markets In today's rapidly changing economic landscape, market volatility has become a recurring theme that keeps investors on their toes. While it's easy to get caught up in the whirlwind of market fluctuations and react