BlackRock Systematic Multi-Strategy Fund (SMS) outperformed both the S&P 500 and US Aggregate Bond Index in Q1 2025, delivering +2.87%. Heightened volatility and policy uncertainty drove a defensive ...

Systematic fixed income can help investors mitigate the impact of market drawdowns and generate returns that are uncorrelated with actively managed bond strategies. That’s the thesis laid out in a new ...

Exclusive content, detailed data sets, and best-in-class trade insights to rewrite your portfolio for tomorrow. TradeTalks is Nasdaq’s live studio show where the voices of the markets meet. It ...

Today’s credit markets look deceptively dull: while average spreads are tight, dispersion across issuers is unusually wide. Currently, we see the range of likely economic outcomes narrowing globally ...

The rise of options-based strategies in the last few years leaves investors with several choices when seeking income. The Parametric Equity Premium Income ETF (PAPI) offers the dual benefit of active ...

As demand for systematic fixed income is heating up, two investment firms have announced a collaboration that they hope will sate investors’ appetite with new active debt investment strategies. Asset ...

Competition for top quant talent has never been stiffer. With top hedge funds and high-frequency trading firms in expansion mode — and increasingly encroaching on the same turf — the mathematicians, ...

Leading securities firm Destiny Securities Ltd and global quantitative investment powerhouse Siri Systematic Strategy have announced a strategic partnership. This collaboration unites the strengths of ...