Factor-Based Investing

Developing investment portfolios based on factors that have historically led to outperformance or reduced risk.

Aug 19 · 3 min read >

Quantamental Investment

The fusion of quantitative analysis and fundamental insight unlocks smarter decisions and adaptable strategies.

Long/Short Equity: The Hedge Fund Secret Formula

Explore Long/Short equity strategies, including fundamental, sector-based, statistical arbitrage, and quantitative.

Quantitative Finance for Hedge Fund Managers: An Introduction

Exploring the key concepts about quantitative finance, including Modern Portfolio Theory and Algorithmic Trading.

How C3.ai beat DoorDash and Airbnb on IPO first-day return

Quantitative Hedge fund strategy to gain Alpha based on the IPO pricing anomalies.

Dec 13 · 4 min read >

Dow Jones breaks 30,000 for the first time in history

The stock market rally is driven by a significant drop in the volatility index.

Nov 24 · 2 min read >

Earnings Announcement (Oct 5 – Oct 9): Levi’s, Delta, Domino’s, and more

$100,000 invested in LW, KOR.TO, DPZ, HELE, VOXX, EDUC, INFY in Jan 2015 is worth $358,208 today with monthly rebalance....

Oct 6 · 19 sec read >

What is Quantitative Hedge Fund?

An investment portfolio that is constructed based on mathematical and statistical models.

Jun 26 · 3 min read >