Quant strategies are, by nature, transparent alternatives to other more opaque investment approaches. These rules-based strategies allow investors to analyse the underlying investment approach and track performance on a continuous basis.
Since methodologies are made available and accessible to investors, quant strategies including risk premia have become popular alternatives to hedge funds.
However, many smart beta, risk premia and other quant strategies are also becoming complex and so need careful reviewing. The different risks need to be assessed under different market scenarios.
Quantilia tackles this issue by providing all important information on one page. We want to make this market more transparent and mature, being beneficial for all parties involved.
