Whats up all,
One 12 months is once more behind us (on this case, it was 2025), and we’re all somewhat older (and hopefully richer and/or wiser). 2025 was once more a 12 months stuffed with political and macroeconomic surprises that affected monetary markets, and 2026 seems to be set to be formed in the identical method. We at Quantpedia promise to do our greatest that will help you navigate the treacherous waters of the longer term. So, we want you all the most effective in 2026, and earlier than we absolutely flip the web page on the brand new 12 months, let’s shortly overview December’s updates …
Firstly, let’s contact on the December addition amongst Quantpedia Professional experiences – a brand new Payment Influence & Web Efficiency Evaluation module that allows customers to mannequin and simulate administration charges, efficiency charges, and hurdle charges instantly on high 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 affect of charges throughout a number of horizons (since inception, rolling durations, and calendar years). By automating payment 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 want 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 non-public 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 strain 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’re entitled to a ten% low cost!
Thirdly, we want to once more ask you for help. Annually, we work very laborious to enhance our providers, and each month, we carry you new insights from the sector of algo/quant analysis. We at all times need to turn into higher, and for that, as within the earlier 12 months, we want to ask you to assist us fill out the quick Quantpedia survey that comprises questions that can assist us higher plan our work over subsequent 12 months.
After all, we additionally worth your time, so we want to give you a ten% low cost coupon that can get each certainly one of you who will fill out the survey. This coupon code is legitimate for the subsequent 11 days (till the twenty fourth of January) and applies to all Quantpedia Prime/Premium/Professional subscriptions.
And at last, 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 Worth-Primarily based Regimes for GoldAuthors: Cyril DujavaTitle: Cross-Asset Worth-Primarily based Regimes for Gold
High Ten Weblog Posts on Quantpedia in 2025Author: Crew 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 Choices?Writer: David BelobradTitle: Can We Use U.S. Authorities Shutdowns as a Sign for Funding Choices?
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 Position of Market Index Buying and selling
Yours …
Radovan VojtkoCEO & Head of Analysis
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