Q1 2025 Results and Commentary In a quarter where chaos ruled the markets, we quietly delivered stability. While major indices whipsawed and credit spreads blew out, our strategies did exactly what they were built to do: preserve capital and generate consistent, uncorrelated returns. For Q1 2025, we posted a +4.07% net gain on a […]
Q1 2025 Results and Commentary – ETF Arbitrage Strategies – April 2025 Read More »
Redefining Fixed-Income Trading: AI-Powered LQD ETF Arbitrage The fixed-income market is experiencing a rapid transformation as automation and AI redefine how trades are executed and arbitrage opportunities are captured. Recent surveys indicate that 60% of credit market participants now rely on automated execution, a significant jump from 40% in prior years. This trend reflects
Quantiverse-ai January 2025 Blog Read More »
Quantiverse-ai Bond Portfolio liquidation services Quantiverse-ai Bond portfolio liquidation services is a specialized financial service that assist investors, institutions, or entities in selling off a portfolio of bonds to convert them into cash or reallocate assets efficiently. This can be critical when there’s a need to raise liquidity, restructure investments, or exit from certain
Quantiverse-ai December 2024 Blog Read More »
The Quant Revolution in Investment-Grade Bond Trading As bond electronic trading surges, systematic credit strategies are unlocking new opportunities in the corporate bond market. The rise of ETFs, electronic trading platforms, and AI-powered analytics has paved the way for more precise and efficient strategies. At Quantiverse-AI, we specialize in exploiting these developments to deliver cutting-edge
Quantiverse-ai November 2024 Blog Read More »
Quantiverse-ai October 2024 Blog Results from September show a realized gain of 6.88% (82.5% annualized deploying average leverage of 4x. The IWM index posted a .37% (.00368) increase during September. We have strong investor interest during Q4, and, as we reach higher AUM levels, our leverage will continue to increase to approach 2023 levels, at
Quantiverse-ai October 2024 Blog Read More »
Quantiverse-ai September 2024 Blog Results from August show a small realized loss (.008 or .8%) as we further calibrate the model and increase our leverage from July. We intend to use full leverage in September and maintain the full use of capital going forward. As expected, volatility will increase when extending leverage, consequently portfolio values
September 2024 Blog Read More »
Quantiverse ai August 2024 Newsletter In July, trading accounts for our ETF equity arbitrage trading strategy went live as we completed account opening, AML/KYC and funding processes. Results for July as provided by our prime broker reporting modules are as follows: Weekly Summary Avg Capital Deployed 2,111,430 ROI (Net) 37,954 Avg Return (Weekly) 7,591
Quantiverse ai August 2024 Newsletter Read More »