QUANTITATIVE News & Analysis

It has been more than 20 years since Michael Lewis wrote Moneyball. Are there lessons we can take from the book to become better investors?

Jim Simons has achieved breathtaking returns of 62% p.a. over 33 years, a track record like no other, yet he remains little known to the public....

Peter Warnes talks central banks, diversification in India and the merits of holding cash at the Morningstar Investment Conference.

Quantitative tightening would mark another stage in the Federal Reserve's pivot away from pandemic era emergency policies.

At long last, asset-price inflation may have finally arrived, writes John Rekenthaler.

The idea of computer algorithms deciding where your money should be invested was once the stuff of science fiction. But it's here and it’s delivering...

The hunt for yield just got tougher as the RBA cut the cash rate to a historic low of 0.75 per cent, reducing the cost of borrowing for the third...

Particularly as equities look expensive, quantitative momentum investment can provide useful diversification for some investors, says PIMCO's head of...