AQI Portfolio & Strategy Insights

Decoding the Market through Applied Quantitative Methods
AQI insights are designed to provide transparency into portfolio construction, management, & adjustments.

We focus on:

  • positioning
  • process
  • implementation
  • NOT broad market speculation
AQI Factor Equity Model Update<br/>Q4 2025

AQI Factor Equity Model Update
Q4 2025

August saw a brief “reversion to the mean,” as factor composites that had been underperforming for the majority of the year finally had their day in the sun...

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AQI Factor Equity Model Update<br/>Q3 2025

AQI Factor Equity Model Update
Q3 2025

The second quarter proved to be a roller coaster, as markets dropped over 20% from their highs following the “Liberation Day” tariff announcement...

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