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Risk Management
Market Events
Quantitative Investment Strategy
7 February 2018 6 min read

Standout Risk-Parity Fund Faces Loss as Volatility Surges

Quantedge recently felt the impact of a sharp spike in global market volatility, which erased its 7% January gain and pushed the fund slightly into the red for the year. CEO Suhaimi Zainul-Abidin noted that the firm’s long-term investors are accustomed to these "ups and downs".

 

View the full story at The Wall Street Journal here.