Logo
Logo
About us
Approach
How to Invest
Publications
News
ESG
Careers
Contact
Investor area

Publications | Quantica Capital

AllQuarterly InsightsJournal contributions
A half-century of trend-following - How CTAs make money in different yield curve regimes
December 3, 2020Dec 3, 2020•Quantica Capital
A half-century of trend-following - How CTAs make money in different yield curve regimes
Trend-following in a low-yield environment
September 9, 2020Sep 9, 2020•Quantica Capital
Trend-following in a low-yield environment
Crisis liquidity
June 29, 2020Jun 29, 2020•Quantica Capital
Crisis liquidity
60/40 Portfolios and the Need for Smart Diversification
June 1, 2020Jun 1, 2020•Artur Sepp
60/40 Portfolios and the Need for Smart Diversification
Why speed matters
April 20, 2020Apr 20, 2020•Quantica Capital
Why speed matters
Trend-Following CTAs vs Alternative Risk-Premia
January 1, 2019Jan 1, 2019•Quantica Capital
Trend-Following CTAs vs Alternative Risk-Premia
Logo
About usApproachHow to InvestPublicationsNewsESGCareersContactInvestor Area
+41 44 556 69 00
info@quantica-capital.com

Disclaimers

For Qualified, Professional, or Institutional Investors Only. For marketing purposes only. Alternative investments by their nature involve a substantial degree of risk and performance may be volatile which can lead to a partial or total loss of the invested capital. Managed futures investments are speculative and involve a high degree of risk. Additionally, they may use significant leverage and have limited liquidity. Before investing, investors should read the prospectus and/or offering documents carefully for information about expenses and risks. Managed futures investments are not intended to replace equities or fixed income securities but may potentially complement these asset categories in a diversified portfolio. Past performance is not necessarily indicative of future results. Diversification does not protect against market risk and does not eliminate the risk of experiencing investment losses. Additional country-specific restrictions may apply.

Copyrights ©2025 by Quantica Capital. All rights reserved. Publishing, copying and distribution of any part of the site is permitted only with the written consent of the author of the site.

Footer artwork