Catalyst Funds CIO David Miller in Business Insider

An inside look at the workings of the 4-part arbitrage and momentum quant strategy driving an award-winning fund that’s beaten 99% of its peers

  • Catalyst Systematic Alpha Fund outperforms 99% of peers in Morningstar’s multi-strategy category.
  • The fund achieved a 16% annualized return over five years by diversifying globally.
  • It employs strategies in currencies, equities, commodities, and bonds to balance risks and returns.

Whether the stock market goes up or down, the economy goes bust, or one sector trends the wrong way, it won’t matter when you take on a strategy that can zig and zag.

Read more here: https://www.businessinsider.com/inside-investing-quant-strategy-arbitrage-david-miller-stocks-currencies-bonds-2024-6