Quantpedia in March 2025
Howdy all,
World markets are experiencing heightened uncertainty and elevated volatility, pushed by the White Home’s erratic selections and unpredictable shifts in financial coverage. These turbulent instances can function a robust reminder of the significance of preparation. In moments like these, it turns into even clearer how useful a disciplined, data-driven strategy to investing actually 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’re prepared for.
Staying true to our objective of turning tutorial analysis in quantitative buying and selling into an easy-to-use type, 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 Reviews—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 recent options sooner or later. One of the crucial quick advantages is the fully redesigned Screener interface, which now affords 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 Reviews. This tighter integration permits customers to extra effectively construct and take a look at multi-asset, multi-strategy portfolios, all inside a unified expertise, from the identical display screen, with no want to change between a number of browser tabs.
We’re enthusiastic about what’s forward. These enhancements are only 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 last levels and shall be unveiled throughout the subsequent month. And extra new options will comply with quickly after …
Secondly, we want to remind all of you of, that lower than 3 weeks stay for members to affix our Quantpedia Awards 2025 competitors as deadline on the finish of April is right here very quickly. Don’t forget to affix our race for a $25.000 prize pool and in case you can’t (or don’t wish to be a part of), then please, share the message round you. There could also be
Thirdly, we want to invite you to observe the third episode of our new YouTube video collection QuantBeats. Along with Dan Hubscher, we had an ideal (and actually related) dialogue with Robert Shumaker and Jerome Kreuser, and all of us targeted on tips on how to establish 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 rapidly recapitulate Quantpedia Premium improvement:
Moreover, 6 new analysis articles have been revealed 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 Operating in Nation ETFs, or How one can Spot and Leverage SeasonalityAuthor: Sona BeluskaTitle: Entrance Operating in Nation ETFs, or How one can Spot and Leverage Seasonality
How Mega Tech Shares Influence Issue StrategiesAuthors: David BlitzTitle: Implications of Elevated Index Focus for Lively Buyers
How World Impartial Charges Influence 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 Influence of the Inflation on the Efficiency of the US DollarAuthors: Cyril DujavaTitle: The Influence of the Inflation on the Efficiency of the US Greenback
Yours …
Radovan VojtkoCEO & Head of Analysis
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