Tag Archives: Statistical Arbitrage
Citadel and Point72 Hit by “Vol Spike”
(HedgeCo.Net) For much of the past two years, volatility has not just been low—it has been systematically suppressed. Central bank predictability, resilient economic data, and an extraordinary wave of passive and systematic capital have created an environment where selling volatility […]
J.P. Morgan Unveils Its 2026 Global Alternatives Outlook:
(HedgeCo.Net) J.P. Morgan Asset Management has released its eighth annual Global Alternatives Outlook, a 12–18 month forward view across major alternative asset classes—real estate, infrastructure, transportation, timberland, hedge funds, private equity, and private credit—framing 2026 as a year when private markets […]
2026 Challenging for Quant Hedge Funds:
(HedgeCo.Net) Quant hedge funds sell a simple promise: rules over emotion, diversification over concentrated bets, and a repeatable process that can compound across cycles. Yet when quant funds hit a rough patch, the drawdowns can feel abrupt—and eerily synchronized—because many […]