quant strategy portfolio

Latest news and analysis on quant strategy portfolio

How to use the VIX to protect your portfolio

Today I wanted to provide some depth on how we use VIX products to manage risk in The Vega Fund portfolio. As far as we know, we’re the first fund in Australia to...
Scott Shuttleworth
Scott Shuttleworth
Vega Capital

Market Manager | Riding the choppy market with diversification

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Mathan Somasundaram
Deep Data Analytics

Market Manager | September update – Adding growth before AGM season

Mathan Somasundaram
Deep Data Analytics

Market Manager | July update – Moving from Brexit to reporting season

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | September update – Global Pain Local Gain

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | March update - Lack of leadership supporting the markets

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | February update - Managing RBA and CNY effects | Strategy outlook: We maintain our long term positive view that the market will...

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | October update - Ride the rebound | Strategy outlook: We maintain our positive view that the market will recover from the recent...

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | September update - Maintaining three pillar diversification | Despite the short term volatility on the strength of US recovery...

Mathan Somasundaram
Deep Data Analytics

Quant Strategy Portfolio | August update - EUQE: the size does matter | Portfolio changes: BRG, BTT and KMD were added while CCP, IFL and NCM were...

Mathan Somasundaram
Deep Data Analytics
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