Fear, Not Risk, Explains Asset PricingWith financial markets increasingly whipsawed by geopolitical tensions and unpredictable policy shifts from the Trump administration —…2d ago2d ago
Trump’s Executive Orders and Their Impact on Financial MarketsIn recent months, financial markets have experienced heightened volatility as Donald Trump, in his second term as President of the United…3d ago3d ago
Quantpedia in March 2025– A new front-end for Quantpedia Screener - Integrated Portfolio Manager and Portfolio Analysis reporting – A reminder for Quantpedia…Apr 10Apr 10
Navigating Market Turmoil with Quantpedia Tools: A Rational Guide for Portfolio ManagementThe recent imposition of sweeping global tariffs by President Donald Trump has triggered a sharp and sudden selloff across global equity…Apr 7Apr 7
Front Running in Country ETFs, or How to Spot and Leverage SeasonalityUnderstanding seasonality in financial markets requires recognizing how predictable return patterns can be influenced by investor behavior…Apr 1Apr 1
QuantBeats Episode 03 is here!In Episode 03 of Quantbeats, co-hosts Dan Hubscher and Radovan Vojtko are joined by Robert Shumaker and Jerome Kreuser to discuss the world…Mar 31Mar 31
How Mega Tech Stocks Impact Factor StrategiesThe dominance of mega-tech stocks, particularly the “Magnificent 7,” in both U.S. and global equity indexes has a profound impact on factor…Mar 26Mar 26
How Global Neutral Rates Impact Currency Carry Strategies?Market practitioners often rely on experience-based wisdom to navigate currency markets, and one such widely held belief is that low…Mar 21Mar 21
Trading the Spread: Bitcoin ETFs vs. Cryptocurrencies Infrastructure ETFsIn this study, we explore the application of simple spread trading strategies using Bitcoin ETFs and cryptocurrency infrastructure ETFs —…Mar 19Mar 19
The Impact of the Inflation on the Performance of the US DollarInflation is one of the key macroeconomic forces shaping financial markets, influencing asset prices across the board. In our previous…Mar 14Mar 14
