Quantitative

Magnetar's Quantitative Approach

We believe that significant opportunities exist by marrying quantitative approaches with established hedge fund investing expertise.

Magnetar’s Quantitative Approach QUANTITATIVERIGOR PRACTITIONER’SLENS TacticalTrading Quantitative and algorithmic Flexible and Dynamic approach Mid-frequency AlternativeRisk Premia Systematic Objective Repeatable
Quantitative Rigor

Alternative
Risk Premia

Systematic
Objective
Repeatable

Tactical
Trading

Quantitative
and algorithmic
Flexible and dynamic approach
Mid-frequency
Practitioner's Lens

We believe that significant opportunities exist by marrying quantitative approaches with established hedge fund investing expertise.

Our quantitative investment approach is broken into two core parts: Alternative Risk Premia and Tactical Trading.

Magnetar’s Alternative Risk Premia strategy development is rooted in our long history of active management and the quantitative rigor we apply to all of our businesses. The criteria for researching and determining potential risk premia strategies incorporates our historical active investing intuition with characteristics we deem to be important such as persistence, robustness and investability.

Tactical Trading is a mid-frequency, quantitative investment process that applies equities and derivatives based strategies. The business leverages a robust ongoing research process to generate ideas as well as a rigorous evaluation process.