The firm's flagship multistrategy Wellington fund rose 1.9% in February, bringing its year-to-date gain to 2.9%.

Discover how quantitative analysts, or quants, use advanced mathematical models to predict market trends and identify lucrative investment opportunities.

Fed balance sheet expands as securities held outright rise $2.7B weekly and $89.6B since December 2025, reversing QT. Read ...

NEW YORK] A noisy, unsettled Wall Street is doing what years of simply owning the index rarely has: made the smart money look smart again. Read more at The Business Times.

The authors develop a homogenization measurement method from the perspectives of return rates and Sharpe ratios based on data from 421 active quantitative funds ...

At a category level, small-cap funds remain positioned for growth acceleration, but their risk profile is materially different from that of large-cap funds. Volatility in the small-cap category is ...

AlphaQuest, the roughly 25-year-old quantitative hedge fund that recently added “Alpha” to its name, is calling it quits ...

Pershing Square Capital Management, the fund run by billionaire hedge fund manager Bill Ackman disclosed its fourth-quarter holdings for 2025 on Tuesday, revealing a concentrated portfolio valued at ...

Shopify proved you don't need inventory to run a store. Vanquish proves you don't need your own quants to run a fund ...

Trend-following funds, which use quantitative models and algorithms to trade market moves, have traversed the recent wild swings in gold and silver.

For many advisors, the question is not whether to use hedge funds, but which of the largest hedge funds belong in client portfolios. The biggest firms now manage roughly $5 trillion in assets, giving ...

Artificial intelligence has transformed nearly every industry, and asset management is no exception, as the industry depends on rapid and precise information processing to gain a competitive edge and ...