RegentQuant today unveiled two new systematic funds—the RegentQuant Global Macro Strategy and the RegentQuant Index Enhanced Strategy—broadening access to the firm's research-driven platform while building on the flagship Multi-Strategy program launched in 2023.
The Global Macro Strategy reallocates between U.S. equities and gold using quantitative assessments of macro conditions, volatility regimes, and cross-asset signals, seeking to participate in favorable markets while cushioning drawdowns during periods of stress.
New: RegentQuant Global Macro Strategy
A systematic global macro strategy that reallocates between equities and gold based on quantitative assessments of market-risk regimes. The framework evaluates macro conditions, volatility dynamics, and cross-asset signals to determine when to increase or reduce exposure to risk assets. The objective is to participate in favorable environments while mitigating drawdowns during periods of elevated uncertainty, creating a more stable return profile across market cycles.
| Asset Classes | U.S. equities, gold |
|---|---|
| Benchmark | S&P 500 Index |
| Risk Level | Medium |
| Minimum Investment | $100,000 |
| Management Fee | 2% |
| Performance Fee | 15% |
The Index Enhanced Strategy maintains a Nasdaq-100 core and systematically overweights companies with stronger return potential when market certainty improves, all while preserving benchmark-like risk characteristics through disciplined position sizing.
New: RegentQuant Index Enhanced Strategy
An enhanced index equity strategy built on the Nasdaq-100 universe. The approach maintains a core exposure to the benchmark while systematically adjusting constituent weights based on proprietary measures of market certainty and stock-specific signals. During more favorable market conditions, the strategy increases exposure to selected companies with stronger return potential, while maintaining disciplined risk controls to keep overall benchmark characteristics intact. The objective is to achieve consistent outperformance relative to the Nasdaq-100 over a full market cycle.
| Asset Classes | Nasdaq-100 equities (and related derivatives, as applicable) |
|---|---|
| Benchmark | Nasdaq 100 Index |
| Risk Level | Low |
| Minimum Investment | $100,000 |
| Management Fee | 2% |
| Performance Fee | 0% |
The new funds sit alongside RegentQuant's flagship Multi-Strategy program, operating since 2023, which continues to combine complementary quantitative sleeves for investors pursuing diversified, low-correlation exposure.
Flagship Since 2023: RegentQuant Multi-Strategy
A diversified systematic multi-strategy framework that integrates multiple quantitative models across equities, fixed income, futures, and volatility markets. Each strategy is designed to exploit distinct sources of return—such as trend, mean reversion, factor premia, and cross-asset signals—while maintaining low correlation to one another. Capital is dynamically allocated based on measured opportunity sets and risk profiles, with selective use of leverage to scale high-conviction signals under disciplined risk controls. Launched in 2023, the flagship seeks attractive long-term returns with consistency across varying market regimes.
| Asset Classes | Equities, fixed income, index futures, volatility instruments, listed options |
|---|---|
| Benchmark | S&P 500 Index |
| Risk Level | High |
| Minimum Investment | $100,000 |
| Management Fee | 2% |
| Performance Fee | 30% |
More information—including backtest results, finalized fund details, and fee structures—will be disclosed in the coming days.