IETC's active, data-driven strategy and focus on US tech leaders have delivered strong outperformance versus peers and the S&P 500. Top holdings like Broadcom, NVIDIA, Microsoft, and Palantir are ...

The S&P 500 and small-cap stocks suffered their worst quarterly losses since 2022, driven by tariff uncertainty and trade war fears. PGIM Quant Solutions Small-Cap Value Fund underperformed its ...

Investors want their ETFs cheap, even though researching tiny companies can be more time-consuming and expensive.

Hedge funds that use quantitative techniques to spot opportunities, even those focused on equities, have generated some envious returns in a year marked by huge losses in both stocks and bonds. Take ...

Quant Mutual Fund has said their overall portfolio remains tilted towards largecaps, and the exposure in select mid and small caps has been increased in most of their equity and hybrid funds. The fund ...

Sometimes Oakmark Select OAKLX maps to large value, sometimes it maps to large blend. I own the fund, but I don’t mind that it moves around a bit. I have other large-cap funds to rely on for value and ...

Quant hedge funds have been losing money steadily since early June. Atypically, this systematic drawdown can't be explained by a big sell-off or market volatility. Funds that have lost money include ...

Renaissance Technologies has lost money in its two public funds for the year after a rough October. Quants started October on a losing streak but, on average, recovered by the end of the month. Early ...

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...