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Publications | Quantica Capital

AllQuarterly InsightsJournal contributions
Quant in the 2020s - Updated Methods for Modern Markets
August 14, 2023Aug 14, 2023•Quantica Capital
Quant in the 2020s - Updated Methods for Modern Markets
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March 31, 2023Mar 31, 2023•Dr. Bruno Gmür
Managed Futures
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September 1, 2022Sep 1, 2022•Hedge Nordic - interview
Trend Following - A Regime-Agnostic Strategy
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
Trend-Following CTAs vs Alternative Risk-Premia
January 1, 2019Jan 1, 2019•Quantica Capital
Trend-Following CTAs vs Alternative Risk-Premia
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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.

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