Insights · Articles
Articles from the desk.
Short articles on factor investing, portfolio construction and systematic processes.
- Article
When losing less is the right answer
A personal retrospective on running a systematic equity book through 2025: the decision to switch engines, the role of a benchmark hedge during the spring selloff, and one framing question that shaped every change to the playbook.
- Article
Four lessons from a year of trading on a small account
What a year of running stock-picking models and equity options on a small account taught me about position sizing, gamma management, model robustness, and a realistic risk framework.
Considering a quantitative approach?
Begin with a 30-minute introductory conversation to assess fit, scope and approach.
Request an introductory consultationOr write to: c.morales@quantsolvings.com