

How quants have changed equity markets and how discretionary managers can use this information to sharpen their edge
9 snips Jan 16, 2023
AI Snips
Chapters
Transcript
Episode notes
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.
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.
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.