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AllQuant
- 1 day ago
- 8 min
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.
87 views0 comments
AllQuant
- Jan 9
- 9 min
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
144 views0 comments
AllQuant
- Jan 3
- 4 min
2023 Market Outlook From Banks
2022 marks one of the toughest years. So what is going to happen this year for the US? Let us hear the views of the major banks!
190 views0 comments
AllQuant
- Dec 1, 2022
- 1 min
Getting To Know ETFs
ETFs democratized investing for the masses. Today, an individual investor can build a portfolio that looks like an institutional portfolio.
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AllQuant
- Nov 29, 2022
- 1 min
Getting To Know Gold
Gold is the king of precious metals. It is a very distinctive asset class on its own. This introductory video highlights its unique nature.
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Patrick Ling
- Nov 27, 2022
- 3 min
A Macro Shift Is Under Way
Inflation has been the dominant macro theme this year. However, there seems to be a shift underway. Is the inflation trade going away?
155 views0 comments
Eng Guan
- Nov 24, 2022
- 5 min
Cathie Woods Says Bitcoin Will Hit $1 Million - Seriously?
1 million-dollar bitcoin? So-called experts have put their predictions for the coin anywhere from hundreds of thousands to millions.
132 views0 comments
AllQuant
- Nov 9, 2022
- 1 min
Is There Any Saving Grace For 2022?
2022 was a terrible year for investing with very few places to hide. However, some saving graces have helped reduce losses in a portfolio.
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Patrick Ling
- Nov 2, 2022
- 2 min
Inflation Nowcast
The Federal Reserve of Cleveland has an inflation nowcast tool that predicts the near-term CPI which is rather accurate.
117 views0 comments
AllQuant
- Oct 25, 2022
- 1 min
Getting To Know The Asset Class - Volatility
Professional investors trade volatility because it offers some unique characteristics that are not available in traditional asset classes.
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AllQuant
- Oct 21, 2022
- 1 min
Getting To Know The Asset Class - REITs
REIT is a favorite investment of choice for investors looking for cash flow. It has evolved to include different types of underlying assets.
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AllQuant
- Oct 18, 2022
- 1 min
Getting To Know The Asset Class - Commodities
Most people are familiar with stocks and bonds. However, adding some commodities would help to diversify and protect against inflation.
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AllQuant
- Oct 15, 2022
- 1 min
Getting To Know The Asset Class - Bonds
Aside from stocks, bonds are the next asset class you should know. In fact, the global bond markets are even larger than the stock markets.
82 views0 comments
AllQuant
- Oct 14, 2022
- 2 min
A WTF Day In The Stock Market
Those who read the headline on Bloomberg “Hot US Inflation Torches Bears…” are most likely having their WTF moment.
172 views0 comments
Patrick Ling
- Sep 30, 2022
- 4 min
Are We Seeing A Repeat Of 2008?
The S&P 500 price chart since the start of this year is eerily similar to the 2008 GFC. Are we at risk of another GFC happening?
185 views0 comments
Patrick Ling
- Aug 31, 2022
- 2 min
Are Commodities in a Sweet Zone?
There is a market narrative that we have seen peak inflation. However, let's play devil's advocate and look at the opposite narrative.
66 views0 comments
Patrick Ling
- Aug 24, 2022
- 2 min
Time To Replace VXX With VIXY Permanently
VIXY has finally overtaken VXX in popularity. It is time to replace VXX permanently with VIXY.
116 views0 comments
Patrick Ling
- Aug 12, 2022
- 4 min
Is Inflation Under Control?
Inflation is the main driver of markets in 2022. Is inflation under control now? Let's look at what history suggests and some indicators.
209 views0 comments
AllQuant
- Aug 2, 2022
- 1 min
Treasury Yield Curve Inversion Deepens
The US Treasury yield curve has flattened since the middle of June and became inverted in July 2022.
55 views0 comments
AllQuant
- Jul 29, 2022
- 2 min
Are We in A Stagflation Now?
The US just released another negative GDP for 2Q 2022. So, does that mean we are in stagflation right now?
150 views0 comments