Navigating Market Shifts with QIS Trend and Momentum Strategies

Featured • July 24, 2025

Navigating Market Shifts with QIS Trend and Momentum Strategies

As markets grapple with inflation cycles, shifting policies, and fractured correlations, trend-following and cross-sectional momentum strategies are stepping into the spotlight. In this new paper, we explore how these strategies have behaved through recent macro regimes — from 2020 to today — using Premialab Pure Factors® as a benchmark.

Read more
Webinar Replay: 2025 Q1 Pure Factor Insights & Q2 Outlook

Webinar Replay: 2025 Q1 Pure Factor Insights & Q2 Outlook

May 2, 2025
US Tariff Impact seen through Premialab Pure Factors

Systematic Strength Amidst Systemic Shock: US Tariff Impact seen through Premialab Pure Factors®

April 9, 2025
Factor Performance Through Changing U.S. Political Regimes

Factor Performance Through Changing U.S. Political Regimes

November 6, 2024
Navigating Rate Cuts 2024

Navigating Rate Cuts - A Comparative Analysis of Premialab Pure Factors Across Monetary Easing Cycles

October 8, 2024
Expert in the Loop

Expert in the Loop - Dynamic Risk Premia Decomposition

August 22, 2024
Does Alternative Risk Premia Diversify? New Evidence for the Post-Pandemic Era

Does Alternative Risk Premia Diversify? New Evidence for the Post-Pandemic Era

June 7, 2023
MST of trend factors

Factor Performance 2022

February 10, 2023
Quarterly Peer Group Report

Best Performing Equity Large Cap Growth & Value Funds, Q2 2022

August 16, 2022
Enhancing Portfolio Performance: A Deep Dive into Factor Investing

Enhancing Portfolio Performance: A Deep Dive into Factor Investing

June 15, 2022
Premialab Use Case: Inflation Hedging, 2022 Update

Use Case: Inflation Hedging, 2022 Update

June 14, 2022
Top Performing Equity Large Cap Growth & Value Funds, Q1 2022

Best Performing Equity Large Cap Growth & Value Funds, Q1 2022

May 19, 2022
How to Use Premialab Pure Factors® in Conjunction with Traditional Equity Factor Models

How to Use Premialab Pure Factors® in Conjunction with Traditional Equity Factor Models

May 19, 2022
Navigating Barriers in Systematic Factor Investing: Strategies for Success

Navigating Barriers in Systematic Factor Investing: Strategies for Success

May 15, 2022
Unveiling the World of Alternative Risk Premia (ARP)

Simplifying Complexity: A Quick Guide to Alternative Risk Premia (ARP)

April 15, 2022
Top Performing Equity Large Cap Growth & Value Funds, 2021

2021 Best Performing Equity Large Cap Growth & Value Funds

February 16, 2022
Top Performing Equity Large Cap Growth & Value Funds, Q3 2021

Best Performing Equity Large Cap Growth & Value Funds, October 2021

October 27, 2021
Positioning for Inflation and the Outlook for Commodities

Virtual Forum: Positioning for Inflation and the Outlook for Commodities

September 23, 2021
Inflation protection with commodity strategies – and some trend

Use Case: Inflation Protection with Commodity Strategies – and Some Trend

September 16, 2021
Top Performing Equity Large Cap Growth & Value Funds, Q2 2021

Best Performing Equity Large Cap Growth & Value Funds, July 2021

July 28, 2021
Building a Multi-Asset Protection Portfolio Using "Consensus" Strategies

Building a Multi-Asset Protection Portfolio Using "Consensus" Strategies

July 22, 2021
Top Performing Equity Large Cap Growth & Value Funds, Q1 2021

Best Performing Equity Large Cap Growth & Value Funds, April 2021

April 28, 2021