quantitative investing

Latest news and analysis on quantitative investing

The Rules of Investing

Inside Macquarie's unique approach to consistent alpha

Quantitative investing isn't DIY friendly, but it has delivered consistent outperformance over the long term.
The Rules of Investing
Livewire Markets
Equities

This investor uses search data, patents, and earnings calls to unearth the world's best small caps

Quant guru Dennis Walsh of Goldman Sachs Asset Management shares how he and his team turn data into small cap outperformance.
Hans Lee
Livewire Markets
The Pitch

How to overcome your behavioural biases

Backed by two decades of experience in quantitative investing, SSGA's Bruce Apted shares how investors can overcome their emotions.
RMD
Ally Selby
Livewire Markets
Education

The hedge fund strategies set to outperform in 2024

Some hedge fund strategies appear more attractive than others at this early stage in 2024
Pieter De Weerdt
Antarctica Asset Management
The Rules of Investing

Invest in what you know, avoid what you don’t: Lessons from a Hall of Fame fund manager

The Vinva Investment Management founder and former BGI Global Active Equity CIO shares some of the lessons learnt during his journey.
The Rules of Investing
Livewire Markets
Equities

Global small caps have outperformed large since 1998. Here’s why you should consider investing

Australian investors are often underexposed to global small caps, but perhaps it's time to end the hometown bias.
Sara Allen
Livewire Markets
Macro

Quant investing: What is forward testing?

Forward testing is a method of evaluating the performance of a trading strategy by applying it to real-time market data and observing how it performs in real-time, on...
Hue Frame
Frame Funds Management
Education

Quant investing, what is it, and what are some quant strategies?

Frame Funds Management's Hue Frame explains quantitative investing and how it can work in investment strategies.
Hue Frame
Frame Funds Management
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