Flirting with Models

How quants have changed equity markets and how discretionary managers can use this information to sharpen their edge

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Jan 16, 2023
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INSIGHT

Quants' Impact on Market Dynamics

  • Quant trading has significantly grown over the past decade, impacting market dynamics.
  • This growth stems from increased adoption by institutions seeking low-cost, passive strategies.
INSIGHT

Fundamental vs. Quantitative

  • Fundamental analysis, driven by human intuition and long-term perspectives, still offers valuable alpha.
  • Quant strategies, focusing on shorter-term patterns, excel at refining these insights and managing risk.
ADVICE

Marrying Quant and Fundamental

  • Combine quantitative analysis with fundamental research to improve investment strategies.
  • Identify contrarian fundamental ideas and apply risk management principles to optimize portfolios.
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