Quant Strats 2025

March 11, 2025

Quorum by Convene, NY, USA

Logan Levy

Chief Investment Officer Gardiners Bay Capital LLC

Tuesday 11th March agenda

4:15 PM PANEL: Quantitative Techniques in Multi-Asset Investing: Unlocking Alpha Across Equities, Commodities, and Fixed Income

This session will explore how quantitative techniques are applied across equities, commodities, and fixed income, with an emphasis on similarities and differences in application across asset classes, topics will include

 

Equities – factor modelling, machine learning and portfolio optimisation

Commodities – trend following and volatility modelling

Fixed income – yield curve modelling and credit risk analysis

Check out the incredible speaker line-up to see who will be joining Logan.

Download The Latest Agenda