4 articles filed under this tag.
Quantitative Trading
In July 2026 Jane Street posted its first losing month since 2016, a roughly $15bn hit from the AI-stock unwind and a stake in the collapsed fund Situational Awareness. Here is what it means for quantitative trading.
Quantitative Trading
In July 2026 the crowded AI-momentum trade reversed and systematic hedge funds suffered their sharpest drawdown in a year. Here is what happened, why the models moved together, and what it means for markets.
Markets
A record S&P 500 close and the strongest week since April show the AI trade has recovered its footing as AWS and Azure growth reaccelerates — even as capex and macro risks build.
Technology
Palantir's blowout Q2 2026 earnings helped push the S&P 500 to a record close above 7,700. Here's what actually happened, why it matters for markets, and why some of the sharpest investors think the AI trade is starting to rhyme with 1999.
