QIS in Focus: Building Modern Portfolios with Systematic Strategies

Markets are becoming harder to read and more expensive to navigate. As geopolitical shocks, volatile inflation expectations and concentrated market leadership reshape return patterns, institutional investors are increasingly turning to Quantitative Investment Strategies (QIS) for diversification, transparency and repeatability.

Join Bloomberg for QIS in Focus: Building Modern Portfolios with Systematic Strategies, where industry experts will explore how asset managers, pension funds, insurers and hedge funds are using systematic investing to enhance portfolio construction and navigate uncertain market conditions.

From alternative data and volatility signals to smart beta and systematic commodity allocation, the discussion will examine how market insights are translated into transparent, rules-based strategies. Attendees will also gain practical perspectives on implementation, governance and the evolving role of QIS in modern portfolios.

Key topics include:
• QIS adoption trends across APAC
• Alternative data and volatility-driven investment signals
• Smart beta commodity strategies and recent market performance
• Transparency, governance and implementation considerations
• The future of systematic investing in portfolio construction