News
New Quarterly Insight (Q4 2025)
The Speed Factor - How Trend Model Speed Has Driven Performance Dispersion and Equity Downside Protection Since 2023
Morgan Stanley Virtual UCITS Hedge Fund Forum 2025
On November 25, Nicolas Mirjolet, CEO & Co-Head of Research, and Arthur Baijot, Client Portfolio Director, participated in the latest edition of the Morgan Stanley Virtual UCITS Hedge Fund Forum. During the event, they shed light on the Quantica Managed Futures Program’s differentiated investment characteristics and strong diversification properties. We would like to express our sincerest thanks to all the participants who joined the Forum as well as to the Morgan Stanley team for organizing it.
Morgan Stanley Global Hedge Fund Forum, Greenwich, CT
On September 16-17, Nicolas Mirjolet, CEO & Co-Head of Research, and Arthur Baijot, Client Portfolio Director, took part in the Morgan Stanley Global Hedge Fund Forum in Greenwich, CT. They presented an introduction to the Quantica Managed Futures Program during a series of roundtable sessions with a group of institutional investors. The Global Hedge Fund Forum is an exclusive, invite-only event organized by Morgan Stanley that brings together leading hedge fund managers and institutional allocators, including pension funds, endowments, family offices, and other sophisticated investors.
BNP Paribas Swiss Quantitative Investors Summit 2025
On September 9-10, Nicolas Mirjolet, CEO & Co-Head of Research, took part in a panel discussion with LGT Capital Partners and BNP Paribas on the topic “Broken Trends, Broken Promises? Navigating the 2025 Struggle”. The panel explored the challenging environment for trend-following strategies in recent years, with Nicolas highlighting the distinctive features of Quantica’s multivariate approach and how it aims to address challenges faced by conventional trend-following strategies. The Swiss Quantitative Investors Summit is an exclusive, invite-only event organized by BNP Paribas, bringing together around 30 Chief Investment Officers and Heads of Portfolio Management from Switzerland’s leading asset managers, pension funds, insurance companies, banks, and single-family offices.
New Quarterly Insight (Q3 2025)
Gas, Power, and the Past - When Alternative market Trends Break