Research Team – Page 186 – SiAlpha

Tactical Asset Allocation

Tactical asset allocation strategy (also known as Sector Rotation) is an active management portfolio strategy that rebalances the percentage of assets held in various categories in order to take advantage of current market conditions. Investors who utilize the tactical asset allocation strategy generally want to hedge risk in a volatile market, whilst maximising profits. Once […]

What is Quantitative Investing?

Learning Centre / Research Team

Quantitative investing is a form of alternative investment strategy that aims to remove emotion and personal discretion of an individual from the investment selection and management process. It uses systematic mathematical processes to turn investing into a “science” thereby removing the behavioural biases that are inherent in human decision-making. For example, individual investor may say,

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