Quantpedia in March 2025
Whats up all,
International markets are experiencing heightened uncertainty and elevated volatility, pushed by the White Home’s erratic selections and unpredictable shifts in financial coverage. These turbulent occasions can function a strong reminder of the significance of preparation. In moments like these, it turns into even clearer how useful a disciplined, data-driven strategy to investing really is.
The perfect preparation for uncertainty isn’t reactive—it’s proactive. That’s exactly the rationale why we spend a lot time, effort, and dedication on quantitative analysis and constructing instruments for designing resilient portfolios and stress-testing methods. Our mission is to equip you, our shoppers, with the instruments and insights wanted to remain forward of the curve—in order that sharp drawdowns or surprising coverage shifts don’t catch you off guard however as a substitute turn into challenges you might be prepared for.
Staying true to our aim of turning educational analysis in quantitative buying and selling into an easy-to-use kind, we’ve efficiently accomplished a serious technological milestone. Over the previous month, we accomplished the migration of our flagship merchandise—Quantpedia Screener and Portfolio Evaluation Stories—to a brand-new front-end framework. This improve not solely modernizes the appear and feel of our platform, however extra importantly, units the stage for sooner and extra seamless integration of latest options sooner or later. One of the vital rapid advantages is the fully redesigned Screener interface, which now presents improved usability, intuitive filtering, and simpler navigation.
And that’s not all. In parallel, we’ve additionally deepened the connection between the Portfolio Supervisor and Portfolio Evaluation Stories. This tighter integration permits customers to extra effectively construct and check multi-asset, multi-strategy portfolios, all inside a unified expertise, from the identical display screen, with out a want to modify between a number of browser tabs.
We’re enthusiastic about what’s forward. These enhancements are just the start—our enhanced infrastructure paves the best way for upcoming options from our improvement pipeline. One such enhancement, the Black-Litterman Portfolio Optimization, is already within the closing levels and can be unveiled inside the subsequent month. And extra new options will comply with quickly after …
Secondly, we wish to remind all of you of, that lower than 3 weeks stay for members to hitch our Quantpedia Awards 2025 competitors as deadline on the finish of April is right here very quickly. Don’t forget to hitch our race for a $25.000 prize pool and when you can’t (or don’t wish to be part of), then please, share the message round you.
Thirdly, we wish to invite you to observe the third episode of our new YouTube video sequence QuantBeats. Along with Dan Hubscher, we had an amazing (and actually related) dialogue with Robert Shumaker and Jerome Kreuser, and all of us centered on the way to determine market bubble formations, the indicators that precede their bursts, and modern methods for utilizing bubbles to at least one’s benefit. We sincerely invite you all to comply with us on our YouTube, Linkedin, FB, Twitter, and/or Bluesky hyperlinks.
Eventually, let’s additionally shortly recapitulate Quantpedia Premium improvement:
Moreover, 6 new analysis articles had been printed on the Quantpedia weblog within the earlier month:
Navigating Market Turmoil with Quantpedia Instruments: A Rational Information for Portfolio ManagementAuthor: Radovan VojtkoTitle: Navigating Market Turmoil with Quantpedia Instruments: A Rational Information for Portfolio Administration
Entrance Working in Nation ETFs, or Tips on how to Spot and Leverage SeasonalityAuthor: Sona BeluskaTitle: Entrance Working in Nation ETFs, or Tips on how to Spot and Leverage Seasonality
How Mega Tech Shares Impression Issue StrategiesAuthors: David BlitzTitle: Implications of Elevated Index Focus for Lively Traders
How International Impartial Charges Impression Foreign money Carry Methods?Authors: Bruno Feunou, Jean-Sebastien Fontaine, and Ingomar KrohnTitle: Twin Stars: Impartial Charges and Foreign money Danger Premia
Buying and selling the Unfold: Bitcoin ETFs vs. Cryptocurrencies Infrastructure ETFsAuthors: David BelobradTitle: Buying and selling the Unfold: Bitcoin ETFs vs. Cryptocurrencies Infrastructure ETFs
The Impression of the Inflation on the Efficiency of the US DollarAuthors: Cyril DujavaTitle: The Impression of the Inflation on the Efficiency of the US Greenback
Yours …
Radovan VojtkoCEO & Head of Analysis
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