3 articles filed under this tag.
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.
Quantitative Trading
Goldman's high-beta momentum basket has just logged its worst month on record even as the S&P 500 sets fresh highs. Inside the summer 2026 quant unwind, its causes, and its echoes of August 2007.
Markets
How the collapse of Leopold Aschenbrenner's Situational Awareness fund exposed the leverage and crowding beneath the 2026 AI rally — and why it matters for markets, quants and regulators.
