Publications | Quantica Capital
June 17, 2026Jun 17, 2026•Quantica Capital
Chasing Trends or Chasing Performance?
March 26, 2026Mar 26, 2026•Quantica Capital
If You Can't Beat It, Stack It
November 26, 2025Nov 26, 2025•Quantica Capital
The Speed Factor
September 3, 2025Sep 3, 2025•Quantica Capital
Gas, Power, and the Past: When Alternative market Trends Break
June 17, 2025Jun 17, 2025•Quantica Capital
From Tariffs to Trends
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
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
December 8, 2022Dec 8, 2022•Quantica Capital
The Footprint of Trend-following
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
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