How quant funds beat the market by being 'early, contrarian and right'
Quantitative hedge funds have captured big trends in bonds and oil to outperform the stock market this year.


Glideslope AI-powered market news
1 stories in the last 7 days, reading strong bullish overall. Quiet in the last 24 hours.

| Day | Mood | Stories |
|---|---|---|
| Sat, Oct 10 | — | 0 |
| Fri, Oct 9 | — | 0 |
| Thu, Oct 8 | — | 0 |
| Wed, Oct 7 | — | 0 |
| Tue, Oct 6 | +63.3 | 1 |
| Mon, Oct 5 | — | 0 |
| Sun, Oct 4 | — | 0 |
| Sat, Oct 3 | — | 0 |
Quantitative hedge funds have captured big trends in bonds and oil to outperform the stock market this year.

Quantitative Investment Management LLC purchased a new stake in shares of The Sherwin-Williams Company (NYSE:SHW - Free Report) during the 2nd quarter, Holding…

That's good for gold, stocks and long bonds. Eventually.
The Federal Reserve officially ended its Quantitative Tightening program on December 1, 2025, freezing its balance sheet at $6.57 trillion and marking a pivota…

Below is Validea's guru fundamental report for MARATHON PETROLEUM CORP (MPC). Of the 22 guru strategies we follow, MPC rates highest using our Shareholder Yiel…
Below is Validea's guru fundamental report for ROCKET COMPANIES INC (RKT). Of the 22 guru strategies we follow, RKT rates highest using our Contrarian Investor…
Below is Validea's guru fundamental report for TAIWAN SEMICNDCTR MNUFCTRNG CO LTD (ADR) (TSM). Of the 22 guru strategies we follow, TSM rates highest using our…
Below is Validea's guru fundamental report for JPMORGAN CHASE & CO (JPM). Of the 22 guru strategies we follow, JPM rates highest using our Multi-Factor Investo…
Below is Validea's guru fundamental report for NORTHROP GRUMMAN CORP (NOC). Of the 22 guru strategies we follow, NOC rates highest using our Multi-Factor Inves…
Below is Validea's guru fundamental report for CHUBB LTD (CB). Of the 22 guru strategies we follow, CB rates highest using our P/E/Growth Investor model based…
Below is Validea's guru fundamental report for AEROVIRONMENT, INC. (AVAV). Of the 22 guru strategies we follow, AVAV rates highest using our P/B Growth Investo…
Below is Validea's guru fundamental report for TRUIST FINANCIAL CORP (TFC). Of the 22 guru strategies we follow, TFC rates highest using our Multi-Factor Inves…
Below is Validea's guru fundamental report for TRANSDIGM GROUP INC (TDG). Of the 22 guru strategies we follow, TDG rates highest using our Multi-Factor Investo…
Below is Validea's guru fundamental report for INTERACTIVE BROKERS GROUP, INC. (IBKR). Of the 22 guru strategies we follow, IBKR rates highest using our Twin M…
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor m…
Below is Validea's guru fundamental report for AMERICAN TOWER CORP (AMT). Of the 22 guru strategies we follow, AMT rates highest using our Multi-Factor Investo…
Below is Validea's guru fundamental report for MONDELEZ INTERNATIONAL INC (MDLZ). Of the 22 guru strategies we follow, MDLZ rates highest using our Shareholder…
Below is Validea's guru fundamental report for HUMANA INC (HUM). Of the 22 guru strategies we follow, HUM rates highest using our Acquirer's Multiple Investor…
Below is Validea's guru fundamental report for ROCKET LAB CORP (RKLB). Of the 22 guru strategies we follow, RKLB rates highest using our Small-Cap Growth Inves…
Below is Validea's guru fundamental report for APPLOVIN CORP (APP). Of the 22 guru strategies we follow, APP rates highest using our Twin Momentum Investor mod…
Below is Validea's guru fundamental report for CHEWY INC (CHWY). Of the 22 guru strategies we follow, CHWY rates highest using our P/B Growth Investor model ba…
Below is Validea's guru fundamental report for REALTY INCOME CORP (O). Of the 22 guru strategies we follow, O rates highest using our Contrarian Investor model…
Below is Validea's guru fundamental report for L3HARRIS TECHNOLOGIES INC (LHX). Of the 22 guru strategies we follow, LHX rates highest using our Multi-Factor I…
Below is Validea's guru fundamental report for INSMED INC (INSM). Of the 22 guru strategies we follow, INSM rates highest using our Value Investor model based…
Below is Validea's guru fundamental report for TELEDYNE TECHNOLOGIES INC (TDY). Of the 22 guru strategies we follow, TDY rates highest using our Growth Investo…
Below is Validea's guru fundamental report for M&T BANK CORP (MTB). Of the 22 guru strategies we follow, MTB rates highest using our Growth Investor model base…
Below is Validea's guru fundamental report for OTIS WORLDWIDE CORP (OTIS). Of the 22 guru strategies we follow, OTIS rates highest using our Multi-Factor Inves…
Below is Validea's guru fundamental report for THOMSON REUTERS CORP (TRI). Of the 22 guru strategies we follow, TRI rates highest using our Multi-Factor Invest…
Below is Validea's guru fundamental report for ROPER TECHNOLOGIES INC (ROP). Of the 22 guru strategies we follow, ROP rates highest using our Low PE Investor m…
Below is Validea's guru fundamental report for OCCIDENTAL PETROLEUM CORP (OXY). Of the 22 guru strategies we follow, OXY rates highest using our Acquirer's Mul…
Unlock the AI Macro Analyst to drill down into the data, explore hidden risks, and query the entire market briefing in real-time.
LOG IN / SUBSCRIBE