Publications | Quantica Capital
February 26, 2021Feb 26, 2021•Quantica Capital
From crisis to trends
December 3, 2020Dec 3, 2020•Quantica Capital
A half-century of trend-following - How CTAs make money in different yield curve regimes
September 9, 2020Sep 9, 2020•Quantica Capital
Trend-following in a low-yield environment
June 29, 2020Jun 29, 2020•Quantica Capital
Crisis liquidity
June 1, 2020Jun 1, 2020•Artur Sepp
60/40 Portfolios and the Need for Smart Diversification
April 20, 2020Apr 20, 2020•Quantica Capital
Why speed matters
January 1, 2019Jan 1, 2019•Quantica Capital
Trend-Following CTAs vs Alternative Risk-Premia