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Lately, leveraged funds have proactively taken steps to mitigate risks, leading to a steady outflow of capital from the once-hot artificial intelligence (AI) hardware sector. This trend has accelerated the process of institutional portfolio rebalancing. Private equity profitability has seen a downturn, with the majority of equity strategies registering negative returns for the year. Nevertheless, managed futures (CTA) strategies have defied the general trend, living up to their reputation as 'crisis alpha' assets. As the extreme focus on the tech sector diminishes, the market is transitioning from 'sector-specific concentration' to 'style rebalancing', heralding a cyclical market where multiple sectors are poised to thrive. In this context, the stock-selection prowess of quantitative strategies is anticipated to become increasingly evident.
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