After years in the shadows, quantitative equity investing is having a standout year in 2025. A wide range of factor-based and machine-learning models are outperforming as global markets navigate ...

Quebec’s public pension fund manager has grown its quantitative equity team to more than $14 billion of assets in less than four years, and one of its top executives is bullish on doing even more.

Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van ...

Ivan Scherman achieved a 491% return in the 2023 World Cup Championship of Futures Trading. He's a quant fund manager who uses hundreds of models to execute trades across multiple assets. He ...

The apparent free fall of the some of the world’s most respected quant shops in August has tarnished a whole section of the hedge fund industry. But is quant as an investment strategy to blame? A ...

“Buy the dip,” or its saltier F-word-including alternative, has been ingrained in market psychology since the COVID lockdowns, as this chart on Google searches shows. JPMorgan analysis released this ...

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The period from 2017 to 2019 was a quantitative “winter” that discouraged many investors. But the thaw beginning about six months before the pandemic, along with good performance of late, is ...