Publications | Quantica Capital
March 15, 2025Mar 15, 2025•Quantica Capital
When Trend-Following Hits Capacity
December 12, 2024Dec 12, 2024•Quantica Capital
Let It Ride or Lock It In?
October 3, 2024Oct 3, 2024•Quantica Capital
The Additional Benefits of Trend-Following When Interest Rates are High
June 18, 2024Jun 18, 2024•Quantica Capital
Negative Crisis Beta and the Hidden Market Timing Ability of Trend-following CTAs
March 14, 2024Mar 14, 2024•Quantica Capital
Trend-Following and Risk Factor Diversification in 2022 and 2023 : a Tale of Two Extremes
December 5, 2023Dec 5, 2023•Quantica Capital
Are trend-following CTAs truly long volatility?
September 19, 2023Sep 19, 2023•Quantica Capital
Trend-Following Through the Prism of Tactical Asset Allocation
August 14, 2023Aug 14, 2023•Quantica Capital
Quant in the 2020s - Updated Methods for Modern Markets
June 6, 2023Jun 6, 2023•Quantica Capital
Quarterly trends are your best friends
April 27, 2023Apr 27, 2023•Quantica Capital
When trends end in a rush
March 31, 2023Mar 31, 2023•Dr. Bruno Gmür
Managed Futures
December 8, 2022Dec 8, 2022•Quantica Capital
The Footprint of Trend-followingSeptember 1, 2022Sep 1, 2022•Hedge Nordic - interview
Trend Following - A Regime-Agnostic Strategy
August 30, 2022Aug 30, 2022•Quantica Capital
All You Need is Trend
May 11, 2022May 11, 2022•Quantica Capital
What drives a trend-follower’s trading activity?
March 21, 2022Mar 21, 2022•Quantica Capital
Don’t Look Back
December 9, 2021Dec 9, 2021•Quantica Capital
The value of diversification in trend-following
September 8, 2021Sep 8, 2021•Quantica Capital
Rolling down the curve
May 25, 2021May 25, 2021•Quantica Capital
Trend-following and inflation protection
February 26, 2021Feb 26, 2021•Quantica Capital
From crisis to trends