Hi there all,
One yr is once more behind us (on this case, it was 2025), and we’re all a bit older (and hopefully richer and/or wiser). 2025 was once more a yr stuffed with political and macroeconomic surprises that affected monetary markets, and 2026 seems set to be formed in the identical approach. We at Quantpedia promise to do our greatest that can assist you navigate the treacherous waters of the longer term. So, we want you all one of the best in 2026, and earlier than we totally flip the web page on the brand new yr, let’s shortly evaluation December’s updates …
Firstly, let’s contact on the December addition amongst Quantpedia Professional stories – a brand new Payment Affect & Internet Efficiency Evaluation module that permits customers to mannequin and simulate administration charges, efficiency charges, and hurdle charges immediately on prime of their mannequin portfolios. This enhancement permits portfolio designers and fund managers to seamlessly transition from gross to internet efficiency, visualize the fee-adjusted fairness curve, and clearly quantify the long-term impression of charges throughout a number of horizons (since inception, rolling intervals, and calendar years). By automating charge calculations and presenting them in a clear, comparable format, the report considerably reduces the time and complexity concerned in structuring, stress-testing, and validating new funding merchandise—making it considerably simpler to design sensible, investor-ready methods and fund options.
Secondly, we wish to invite you all to the Uncorrelated Options flagship convention, Uncorrelated Miami, which brings collectively area of interest, capacity-constrained methods throughout various investments, together with personal fairness, hedge funds, crypto, enterprise capital, actual property, and personal credit score. The convention gives a curated setting that fosters significant connections between fund managers and allocators/LPs, emphasizing high-value engagements with out the stress of assembly quotas.
Reserve a slot in your calendar for January 26–28, 2026 and are available to sunny Miami Seaside! You will discover additional convention particulars and register right here: https://www.uncorrelatedalts.com/miami-2026-reg/p/reg. Moreover, when you use the code “QPD10” at checkout, then you might be entitled to a ten% low cost!
Thirdly, we wish to once more ask you for help. Every year, we work very onerous to enhance our providers, and each month, we carry you new insights from the sector of algo/quant analysis. We all the time need to develop into higher, and for that, as within the earlier yr, we wish to ask you to assist us fill out the quick Quantpedia survey that incorporates questions that may assist us higher plan our work over subsequent yr.
After all, we additionally worth your time, so we wish to give you a ten% low cost coupon that may get each one in every of you who will fill out the survey. This coupon code is legitimate for the following 11 days (till the twenty fourth of January) and applies to all Quantpedia Prime/Premium/Professional subscriptions.
And eventually, let’s additionally shortly recapitulate Quantpedia Premium growth:
Moreover, 5 new analysis articles had been revealed on the Quantpedia weblog within the earlier month:
Cross-Asset Value-Primarily based Regimes for GoldAuthors: Cyril DujavaTitle: Cross-Asset Value-Primarily based Regimes for Gold
High Ten Weblog Posts on Quantpedia in 2025Author: Workforce QuantpediaTitle: High Ten Weblog Posts on Quantpedia in 2025
Understanding Gold – Hedge, Diversifier, or Overpriced Insurance coverage?Authors: Claude B. Erb and Campbell R. HarveyTitle: Understanding Gold
Can We Use U.S. Authorities Shutdowns as a Sign for Funding Selections?Writer: David BelobradTitle: Can We Use U.S. Authorities Shutdowns as a Sign for Funding Selections?
Can We Blame Index Funds for Extra Unstable Monetary Markets?Authors: Lars A. Lochstoer and Tyler MuirTitle: (Why) Have Monetary Markets Change into Extra Unstable? The Function of Market Index Buying and selling
Yours …
Radovan VojtkoCEO & Head of Analysis
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